Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SASSEUR ASSET MANAGEMENT PTE. LTD.
Security
SASSEUR REIT - SG1ED2000000 - CRPU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
14-Aug-2025 07:23:37
Status
New
Corporate Action Reference
SG250814CAPD0P4B
Submitted By (Co./ Ind. Name)
Kevin Cho
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsCapital distribution represents a return of capital to Unitholders for Singapore income tax purpose. The amount of capital distribution will reduce the cost of Sasseur REIT Units for Singapore income tax purposes. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the reduced cost base of their Units will be used to calculate the taxable trading gains when the Units are disposed of.
Additional TextPlease refer to the attachment.

Event Dates

Record Date
12/09/2025
Ex Date
11/09/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00417
Net Rate (per share)
SGD 0.00417
Pay Date
26/09/2025
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities