ENTITLEMENT
Announced on 2019-05-13

SASSEUR REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1ED2000000

CA Reference :

SG190513CAPDH7BT

Ex-date :

27 May 2019

Buy-In Last Cum Date :

27 May 2019

Record Date :

28 May 2019

Payment Date :

27 Jun 2019

Rate or Price :

Payment Rate: SGD 0.01656 per security