Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SASSEUR ASSET MANAGEMENT PTE. LTD.
Security
SASSEUR REIT - SG1ED2000000 - CRPU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
06-Aug-2019 07:55:29
Status
New
Corporate Action Reference
SG190806CAPDTHLJ
Submitted By (Co./ Ind. Name)
Anthony Ang Meng Huat
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextSasseur REIT's capital distribution of 1.608 Singapore cents per Unit for the financial period from 1 April 2019 to 30 June 2019.
Additional TextPlease see attached.
Additional TextSponsorship Statement:

DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering.
Additional TextDBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited,
Additional TextHaitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.

Event Dates

Record Date and Time
23/08/2019 17:00:00
Ex Date
22/08/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01608
Net Rate (per share)
SGD 0.01608
Pay Date
26/09/2019
Gross Rate Status
Actual Rate

Attachments

SASSEUR_Notice of Books Closure and Distribution Payment Date 2Q2019.pdf
Total size =86K

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Applicable for REITs/ Business Trusts/ Stapled Securities