SASSEUR REIT (CRPU) SGD 0.77   +1.30% +0.01

Dividend Yield(TTM) = 9.27%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20229.28%SGD 0.071 SGD0.01838 2022-12-09 2022-12-28 Rate: SGD 0.01838 Per Security
SGD0.01588 2022-09-09 2022-09-27 Rate: SGD 0.01588 Per Security
SGD0.01822 2022-06-10 2022-06-28 Rate: SGD 0.01822 Per Security
SGD0.019 2022-03-17 2022-03-29 Rate: SGD 0.019 Per Security
20219.27%SGD 0.071 SGD0.01831 2021-12-10 2021-12-28 Rate: SGD 0.01831 Per Security
SGD0.01614 2021-09-10 2021-09-28 Rate: SGD 0.01614 Per Security
SGD0.01759 2021-06-10 2021-06-25 Rate: SGD 0.01759 Per Security
SGD0.01935 2021-03-11 2021-03-26 Rate: SGD 0.01935 Per Security
20208.10%SGD 0.062 SGD0.01764 2020-12-11 2020-12-28 Rate: SGD 0.01764 Per Security
SGD0.01512 2020-08-28 2020-09-25 Rate: SGD 0.01512 Per Security
SGD0.01334 2020-05-28 2020-06-26 Rate: SGD 0.01334 Per Security
SGD0.01629 2020-03-05 2020-03-26 Rate: SGD 0.01629 Per Security
201910.97%SGD 0.084 SGD0.0164 2019-11-28 2019-12-27 Rate: SGD 0.0164 Per Security
SGD0.01608 2019-08-22 2019-09-26 Rate: SGD 0.01608 Per Security
SGD0.01656 2019-05-27 2019-06-27 Rate: SGD 0.01656 Per Security
SGD0.03541 2019-03-04 2019-03-28 Rate: SGD 0.03541 Per Security
20182.06%SGD 0.016 SGD0.01587 2018-08-20 2018-09-27 SGD 0.01587

SASSEUR REIT

http://www.sasseurreit.com

ListedDate: 28 March 2018 on SGX Mainboard

The share price is in SGD. The dividends are paid in SGD

Address: 50 Raffles Place , #32-01 Singapore Land Tower, Singapore 048623

Sasseur Real Estate Investment Trust (“Sasseur REIT”) is a Singapore real estate investment trust listed on the Main Board of the Singapore Exchange Securities Trading Limited, established with the investment strategy of investing principally, directly or indirectly, in a diversified portfolio of income-producing real estate which is used primarily for retail outlet mall purposes, as well as real estate related assets in relation to the foregoing, with an initial focus on Asia. Sasseur Asset Management Pte. Ltd. is the manager of Sasseur REIT (the “Manager”). The Manager’s key objectives are to provide unitholders of Sasseur REIT (“Unitholders”) with an attractive rate of return on their investment through regular and stable distributions to Unitholders and to achieve long-term sustainable growth in distribution per unit and net asset value per unit while maintaining an appropriate capital structure for Sasseur REIT. The initial portfolio of Sasseur REIT will comprise four properties located in the People’s Republic of China, with an aggregate net lettable area of 304,573.1 sq m and an appraised value (being the aggregate of the average of the two independent valuations of each property) of approximately RMB 7.34 billion (equivalent to approximately S$1.50 billion based on an exchange rate of S$1.00: RMB 4.89) with the entrusted management agreements and RMB 7.25 billion (equivalent to approximately S$1.48 billion based on an exchange rate of S$1.00: RMB 4.89) without the entrusted management agreements as at 30 September 2017. For more information, please visit SASSEUR REIT’s website at www.sasseurreit.com.


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