ENTITLEMENT
Announced on 2025-08-14

SASSEUR REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1ED2000000

CA Reference :

SG250814CAPD0P4B

Event Status :

New

Ex-date :

11 Sep 2025

Buy-In Last Cum Date :

11 Sep 2025

Record Date :

12 Sep 2025

Payment Date :

26 Sep 2025

Rate or Price :

Payment Rate: SGD 0.00417 per security