Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
SASSEUR ASSET MANAGEMENT PTE. LTD.
Security
SASSEUR REIT - SG1ED2000000 - CRPU
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Feb-2026 07:10:58
Status
New
Corporate Action Reference
SG260226DVCAIYC0
Submitted By (Co./ Ind. Name)
Kevin Cho
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03083
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
Tax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional Text
Please refer to the attachment.
Event Dates
Record Date
17/03/2026
Ex Date
16/03/2026
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.03083
Net Rate (Per Share)
SGD 0.03083
Pay Date
26/03/2026
Gross Rate Status
Actual Rate
Attachments
Sasseur_REIT-Notice of Record Date and Distribution Payment Date.pdf
Total size =447K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities