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 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
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

Applicable for REITs/ Business Trusts/ Stapled Securities