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
18-Feb-2019 21:22:53
Status
New
Corporate Action Reference
SG190218CAPDAFTA
Submitted By (Co./ Ind. Name)
Anthony Ang Meng Huat
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextSasseur REIT's capital distribution of 3.541 Singapore cents per Unit for the financial period from 1 July 2018 to 31 December 2018.
Additional TextPlease see attached.
Additional TextSponsorship Statement:

DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Sasseur REIT (the "Offering"). DBS Bank Ltd. and Bank of China Limited, Singapore Branch were the joint global coordinators to the Offering.
Additional TextDBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited,
Additional TextHaitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters to the Offering.

Event Dates

Record Date and Time
05/03/2019 17:00:00
Ex Date
04/03/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.03541
Net Rate (per share)
SGD 0.03541
Pay Date
28/03/2019
Gross Rate Status
Actual Rate

Attachments

SASSEUR_Notice of Books Closure and Distribution Payment Date.pdf
Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities