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: 14-Nov-2019 18:17:28
Status: New
Corporate Action Reference: SG191114DVCA3M1I
Submitted By (Co./ Ind. Name): Anthony Ang Meng Huat
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0164
Dividend/ Distribution Period: 01/07/2019 TO 30/09/2019
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.
Taxation Conditions	The tax-exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.

Event Dates

Record Date and Time: 29/11/2019 17:00:00
Ex Date: 28/11/2019

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0164
Net Rate (Per Share): SGD 0.0164
Pay Date: 27/12/2019
Gross Rate Status: Actual Rate

Attachments

Sasseur_REIT-Notice_of_Books_Closure_and_Distribution_Payment_Date.pdf

Total size =363K

Applicable for REITs/ Business Trusts/ Stapled Securities