DIVIDEND
Announced on 2022-08-12

SASSEUR REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1ED2000000

CA Reference :

SG220812DVCAVEXS

Event Status :

New

Ex-date :

09 Sep 2022

Buy-In Last Cum Date :

09 Sep 2022

Record Date :

12 Sep 2022

Payment Date :

27 Sep 2022

Rate or Price :

Declared Rate: SGD 0.01588 per security/unit
Payment Rate: SGD 0.01588