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
18-Feb-2022 07:38:49
Status
New
Corporate Action Reference
SG220218DVCAHNX8
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 0.019
Dividend/ Distribution Period
01/10/2021 TO 31/12/2021
Number of Days
92

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
18/03/2022 17:00:00
Ex Date
17/03/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.019
Net Rate (Per Share)
SGD 0.019
Pay Date
29/03/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities