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
12-Nov-2021 07:28:19
Status
New
Corporate Action Reference
SG211112DVCAZ3V6
Submitted By (Co./ Ind. Name)
Tan Hong Lye, Cecilia
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01831
Dividend/ Distribution Period
01/07/2021 TO 30/09/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe 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 TextPlease refer to the attachment.

Event Dates

Record Date and Time
13/12/2021 17:00:00
Ex Date
10/12/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01831
Net Rate (Per Share)
SGD 0.01831
Pay Date
28/12/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities