|Announcement Title||Cash Dividend/ Distribution|
|Date & Time of Broadcast||Aug 12, 2022 7:29|
|Corporate Action Reference||SG220812DVCAVEXS|
|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 0.01588|
|Dividend/ Distribution Period||01/04/2022 TO 30/06/2022|
|Number of Days||91|
|Narrative Type||Narrative Text|
|Taxation Conditions||The 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.|
|Record Date and Time||12/09/2022 17:00:00|
|Payment Type||Tax Exempted|
|Gross Rate (Per Share)||SGD 0.01588|
|Net Rate (Per Share)||SGD 0.01588|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities
"The information behind this electronic gatepost is only being made available to residents of Singapore.
In particular, the units of Sasseur Real Estate Investment Trust ("Sasseur REIT") have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act. The units of Sasseur REIT are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act.
By clicking on the "I agree" button below, you will have acknowledged the foregoing restrictions and represented that you are resident in Singapore and are not accessing this website from jurisdictions outside of Singapore, including the United States."