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: 11-Aug-2023 07:27:57
Status: New
Corporate Action Reference: SG230811DVCACJQ5
Submitted By (Co./ Ind. Name): Tan Hong Lye, Cecilia
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01343
Dividend/ Distribution Period: 01/04/2023 TO 30/06/2023
Number of Days: 91

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 and Time: 11/09/2023 17:00:00
Ex Date: 08/09/2023

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01343
Net Rate (Per Share): SGD 0.01343
Pay Date: 26/09/2023
Gross Rate Status: Actual Rate

Attachments

Sasseur_REIT-2Q_2023_Notice_of_Record_Date_and_Distribution_Payment_Date.pdf

Total size =443K

Applicable for REITs/ Business Trusts/ Stapled Securities