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: 11-Nov-2022 07:26:33
Status: New
Corporate Action Reference: SG221111DVCAY72P
Submitted By (Co./ Ind. Name): Tan Hong Lye, Cecilia
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01838
Dividend/ Distribution Period: 01/07/2022 TO 30/09/2022
Number of Days: 92

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: 12/12/2022 17:00:00
Ex Date: 09/12/2022

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01838
Net Rate (Per Share): SGD 0.01838
Pay Date: 28/12/2022
Gross Rate Status: Actual Rate

Attachments

Sasseur_REIT-Notice_of_Record_Date_and_Distribution_Payment_Date.pdf

Total size =119K

Applicable for REITs/ Business Trusts/ Stapled Securities