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News - Detailed News Story

Sasseur Reit: Capital Distribution - Withdraw

06 Aug 2019 18:37

Capital Distribution

Reason for Withdrawal
The distribution for the financial period from 1 Apr 2019 to 30 Jun 2019 should be tax-exempt income distribution ("Distribution") instead of capital distribution (annc ref.: SG190806CAPDTHLJ). Please refer to the annc under the correct template of "Cash Dividend/Distribution" in relation to the Distribution.
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 6, 2019 18:37
Status Withdraw
Corporate Action Reference SG190806CAPDTHLJ
Submitted By (Co./ Ind. Name) Anthony Ang Meng Huat
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/04/2019 TO 30/06/2019
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional TextSasseur REIT's capital distribution of 1.608 Singapore cents per Unit for the financial period from 1 April 2019 to 30 June 2019.
Additional TextPlease see attached.
Additional TextSponsorship 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 TextDBS 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 TextHaitong 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 23/08/2019 17:00:00
Ex Date 22/08/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.01608
Net Rate (per share) SGD 0.01608
Pay Date 26/09/2019
Gross Rate Status Actual Rate
Reason(s) for Withdrawal
Reason(s) for Withdrawal The distribution for the financial period from 1 Apr 2019 to 30 Jun 2019 should be tax-exempt income distribution ("Distribution") instead of capital distribution (annc ref.: SG190806CAPDTHLJ). Please refer to the annc under the correct template of "Cash Dividend/Distribution" in relation to the Distribution.

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments: Source: SGXNet
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