ENTITLEMENT
Announced on 2019-02-18

SASSEUR REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1ED2000000

CA Reference :

SG190218CAPDAFTA

Ex-date :

04 Mar 2019

Buy-In Last Cum Date :

04 Mar 2019

Record Date :

05 Mar 2019

Payment Date :

28 Mar 2019

Rate or Price :

Payment Rate: SGD 0.03541 per security