Sasseur Reit CRPU

SGD 0.61 +0.82% +0.01 Updated 4 Nov 2026, 17:16 SGT
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Distribution history

Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.

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2026 year to date 2 records Yield at current price10.57% Annual dividend per unitSGD 0.06449
Amount Ex Date Pay Date Particulars / source
SGD 0.03366
Details Original source Reference: SG260814DVCAF3Q0
SGD 0.03083
Details Original source
2025 3 records Yield at current price9.13% Annual dividend per unitSGD 0.05567
Amount Ex Date Pay Date Particulars / source
SGD 0.00417
Details Original source Reference: SG250814CAPD0P4B
SGD 0.02638
Details Original source Reference: SG250814DVCA99VT
SGD 0.02929
Details Original source Reference: SG250220DVCAPQMW
2024 3 records Yield at current price5.24% Annual dividend per unitSGD 0.03198
Amount Ex Date Pay Date Particulars / source
SGD 0.0137
Details Original source Reference: SG240808CAPD5VZL
SGD 0.01783
Details Original source Reference: SG240808DVCAVU0O
SGD 0.01415
Details Original source Reference: SG240221DVCAIJFU
2023 6 records Yield at current price9.76% Annual dividend per unitSGD 0.05951
Amount Ex Date Pay Date Particulars / source
SGD 0.01457
Details Original source Reference: SG231110DVCA682F
SGD 0.00055
Details Original source Reference: SG231110CAPDD8Y6
SGD 0.0013
Details Original source Reference: SG230811CAPD454C
SGD 0.01343
Details Original source Reference: SG230811DVCACJQ5
SGD 0.01849
Details Original source Reference: SG230510DVCAVKBR
SGD 0.01302
Details Original source Reference: SG230217DVCAM5UC
2022 4 records Yield at current price11.72% Annual dividend per unitSGD 0.07148
Amount Ex Date Pay Date Particulars / source
SGD 0.01838
Details Original source Reference: SG221111DVCAY72P
SGD 0.01588
Details Original source Reference: SG220812DVCAVEXS
SGD 0.01822
Details Original source Reference: SG220512DVCA3PGO
SGD 0.019
Details Original source Reference: SG220218DVCAHNX8
Annual totals, currencies and data coverage

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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

Earlier dividend history
13 earlier dividend records are hidden for non-members.
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Background

Annual Report 2025 · Reviewed 2026-10-23 · Source dated 2026-03-31 · PDF p. 194

Sasseur REIT invests in outlet retail properties in China. Its portfolio includes outlet centres in Chongqing, Hefei and Kunming.

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