| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Aug 6, 2018 1:20 |
| Status | New |
| Corporate Action Reference | SG180806CAPDM5MZ |
| Submitted By (Co./ Ind. Name) | Anthony Ang Meng Huat |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Period | 28/03/2018 TO 30/06/2018 |
| Number of Days | 95 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Sasseur REIT's capital distribution of 1.587 Singapore cents per Unit for the financial period from 28 March 2018 to 30 June 2018. |
| Additional Text | Please see attached. |
| Additional Text | Sponsorship Statement: DBS Bank Ltd. is the sole financial adviser and issue manager to the Offering (the "Sole Financial Adviser and Issue Manager"). |
| Additional Text | DBS Bank Ltd. and Bank of China Limited, Singapore Branch are the joint global coordinators to the Offering (collectively, the "Joint Global Coordinators"). DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited, |
| Additional Text | Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, Haitong International Securities (Singapore) Pte. Ltd. and Maybank Kim Eng Securities Pte. Ltd. are the joint bookrunners and underwriters to the Offering (collectively, the "Joint Bookrunners and Underwriters"). |
| Event Dates | |
| Record Date and Time | 23/08/2018 17:00:00 |
| Ex Date | 20/08/2018 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.01587 |
| Net Rate (per share) | SGD 0.01587 |
| Pay Date | 27/09/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments