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-Aug-2020 07:37:47
Status
New
Corporate Action Reference
SG200814DVCAT3FP
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 0.01512
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
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.
Additional Text
Please refer to the attachment.
Event Dates
Record Date and Time
31/08/2020 17:00:00
Ex Date
28/08/2020
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01512
Net Rate (Per Share)
SGD 0.01512
Pay Date
25/09/2020
Gross Rate Status
Actual Rate
Attachments
Sasseur_REIT-Notice_of_Books_Closure_and_Distribution_Payment_Date.pdf
Total size =119K
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Applicable for REITs/ Business Trusts/ Stapled Securities