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-2018 01:20:45
Status
New
Corporate Action Reference
SG180806CAPDM5MZ
Submitted By (Co./ Ind. Name)
Anthony Ang Meng Huat
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
28/03/2018 TO 30/06/2018
Number of Days
95

Event Narrative

Narrative Type
Narrative Text
Additional TextSasseur REIT's capital distribution of 1.587 Singapore cents per Unit for the financial period from 28 March 2018 to 30 June 2018.
Additional TextPlease see attached.
Additional TextSponsorship Statement:
DBS Bank Ltd. is the sole financial adviser and issue manager to the Offering (the "Sole Financial Adviser and Issue Manager").
Additional TextDBS Bank Ltd. and Bank of China Limited, Singapore Branch are the joint global coordinators to the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited,
Additional TextCitigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. are the joint bookrunners and underwriters to the Offering (collectively, the "Joint Bookrunners and Underwriters").

Event Dates

Record Date and Time
23/08/2018 17:00:00
Ex Date
20/08/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01587
Net Rate (per share)
SGD 0.01587
Pay Date
27/09/2018
Gross Rate Status
Actual Rate

Attachments

SASSEUR_Notice of Books Closure and Distribution Payment Date.pdf
Total size =194K

Applicable for REITs/ Business Trusts/ Stapled Securities