DIVIDEND
Announced on 2026-08-14

SASSEUR REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1ED2000000

CA Reference :

SG260814DVCAF3Q0

Event Status :

New

Ex-date :

10 Sep 2026

Buy-In Last Cum Date :

10 Sep 2026

Record Date :

11 Sep 2026

Payment Date :

24 Sep 2026

Rate or Price :

Declared Rate: SGD 0.03366 per security/unit
Payment Rate: SGD 0.03366