ENTITLEMENT
Announced on 2023-11-10

SASSEUR REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1ED2000000

CA Reference :

SG231110CAPDD8Y6

Event Status :

New

Ex-date :

08 Dec 2023

Buy-In Last Cum Date :

08 Dec 2023

Record Date :

11 Dec 2023

Payment Date :

27 Dec 2023

Rate or Price :

Payment Rate: SGD 0.00055 per security