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: 21-Feb-2024 07:28:21
Status: New
Corporate Action Reference: SG240221DVCAIJFU
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 0.01415
Dividend/ Distribution Period: 01/10/2023 TO 31/12/2023
Number of Days: 92

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: 19/03/2024
Ex Date: 18/03/2024

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01415
Net Rate (Per Share): SGD 0.01415
Pay Date: 28/03/2024
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