Notice Of Books Closure And Distribution Payment Date

BackAug 06, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 6, 2019 19:04
Status New
Corporate Action Reference SG190806DVCAKDI4
Submitted By (Co./ Ind. Name) Anthony Ang Meng Huat
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01608
Dividend/ Distribution Period 01/04/2019 TO 30/06/2019
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Sasseur REIT's tax-exempt income distribution of 1.608 Singapore cents per Unit for the financial period from 1 April 2019 to 30 June 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.
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.
Event Dates
Record Date and Time 23/08/2019 17:00:00
Ex Date 22/08/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.01608
Net Rate (Per Share) SGD 0.01608
Pay Date 26/09/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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