Notice Of Books Closure And Distribution Payment Date

BackMay 13, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast May 13, 2019 18:32
Status New
Corporate Action Reference SG190513CAPDH7BT
Submitted By (Co./ Ind. Name) Anthony Ang Meng Huat
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/01/2019 TO 31/03/2019
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Sasseur REIT's capital distribution of 1.656 Singapore cents per Unit for the financial period from 1 January 2019 to 31 March 2019.
Additional Text Please see attached.
Additional Text Sponsorship 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 Text DBS 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 Text Haitong 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 28/05/2019 17:00:00
Ex Date 27/05/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.01656
Net Rate (per share) SGD 0.01656
Pay Date 27/06/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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