| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Aug 14, 2025 7:23 |
| 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 Conditions | Capital 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 Text | Please 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 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments