ENTITLEMENT
Announced on 2024-08-08

SASSEUR REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1ED2000000

CA Reference :

SG240808CAPD5VZL

Event Status :

New

Ex-date :

05 Sep 2024

Buy-In Last Cum Date :

05 Sep 2024

Record Date :

06 Sep 2024

Payment Date :

26 Sep 2024

Rate or Price :

Payment Rate: SGD 0.0137 per security