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-2025 07:23:21
Status: New
Corporate Action Reference: SG250814DVCA99VT
Submitted By (Co./ Ind. Name): Kevin Cho
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.02638
Dividend/ Distribution Period: 01/01/2025 TO 30/06/2025
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	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: 12/09/2025
Ex Date: 11/09/2025

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.02638
Net Rate (Per Share): SGD 0.02638
Pay Date: 26/09/2025
Gross Rate Status: Actual Rate

Attachments

Sasseur REIT-1H 2025 Notice of Record Date and Distribution Payment Date.pdf

Total size =157K

Applicable for REITs/ Business Trusts/ Stapled Securities