Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SASSEUR ASSET MANAGEMENT PTE. LTD.
SASSEUR REIT - SG1ED2000000 - CRPU
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Anthony Ang Meng Huat
Chief Executive Officer
Dividend/ Distribution Number
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
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.
Please refer to the attachment.
Record Date and Time
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
Total size =119K
Applicable for REITs/ Business Trusts/ Stapled Securities