SGD 0.03366
- Ex-date
- Pays
Details and source
Rate: SGD 0.03366 Per Security
Original source Reference: SG260814DVCAF3Q0 Record 1073158Sasseur Reit CRPU
Latest dividend records
Historical · no upcoming ex-date recorded
SGD 0.03366Per unit
- Ex-date
- Pays
- 24 Sep 2026
Yield · past 12 months
10.16%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-06 through 2026-10-06, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDistribution history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
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.
2026 year to date 2 records Yield at current price10.16% Annual dividend per unitSGD 0.06449
SGD 0.03083
- Ex-date
- Pays
2025 3 records Yield at current price8.77% Annual dividend per unitSGD 0.05567
Entitlement
SGD 0.00417
- Ex-date
- Pays
Details and source
Rate: SGD 0.00417 Per Security
Original source Reference: SG250814CAPD0P4B Record 1044008SGD 0.02638
- Ex-date
- Pays
Details and source
Rate: SGD 0.02638 Per Security
Original source Reference: SG250814DVCA99VT Record 1044007SGD 0.02929
- Ex-date
- Pays
Details and source
Rate: SGD 0.02929 Per Security
Original source Reference: SG250220DVCAPQMW Record 10447572024 3 records Yield at current price5.04% Annual dividend per unitSGD 0.03198
Entitlement
SGD 0.0137
- Ex-date
- Pays
Details and source
Original source Reference: SG240808CAPD5VZL Record 1045479SGD 0.01783
- Ex-date
- Pays
Details and source
Rate: SGD 0.01783 Per Security
Original source Reference: SG240808DVCAVU0O Record 1045478SGD 0.01415
- Ex-date
- Pays
Details and source
Rate: SGD 0.01415 Per Security
Original source Reference: SG240221DVCAIJFU Record 10462452023 6 records Yield at current price9.37% Annual dividend per unitSGD 0.05951
SGD 0.01457
- Ex-date
- Pays
Details and source
Rate: SGD 0.01457 Per Security
Original source Reference: SG231110DVCA682F Record 1046569Entitlement
SGD 0.00055
- Ex-date
- Pays
Details and source
Rate: SGD 0.00055 Per Security
Original source Reference: SG231110CAPDD8Y6 Record 1046568Entitlement
SGD 0.0013
- Ex-date
- Pays
Details and source
Original source Reference: SG230811CAPD454C Record 1046882SGD 0.01343
- Ex-date
- Pays
Details and source
Rate: SGD 0.01343 Per Security
Original source Reference: SG230811DVCACJQ5 Record 1046881SGD 0.01849
- Ex-date
- Pays
Details and source
Rate: SGD 0.01849 Per Security
Original source Reference: SG230510DVCAVKBR Record 1047257SGD 0.01302
- Ex-date
- Pays
Details and source
Rate: SGD 0.01302 Per Security
Original source Reference: SG230217DVCAM5UC Record 10477032022 4 records Yield at current price11.26% Annual dividend per unitSGD 0.07148
SGD 0.01838
- Ex-date
- Pays
Details and source
Rate: SGD 0.01838 Per Security
Original source Reference: SG221111DVCAY72P Record 1048008SGD 0.01588
- Ex-date
- Pays
Details and source
Rate: SGD 0.01588 Per Security
Original source Reference: SG220812DVCAVEXS Record 1048343SGD 0.01822
- Ex-date
- Pays
Details and source
Rate: SGD 0.01822 Per Security
Original source Reference: SG220512DVCA3PGO Record 1048733SGD 0.019
- Ex-date
- Pays
Details and source
Original source Reference: SG220218DVCAHNX8 Record 10491772026 year to date 2 records Yield at current price10.16% Annual dividend per unitSGD 0.06449
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.03366 | |||
| SGD 0.03083 |
2025 3 records Yield at current price8.77% Annual dividend per unitSGD 0.05567
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.00417 | |||
| SGD 0.02638 | |||
| SGD 0.02929 |
2024 3 records Yield at current price5.04% Annual dividend per unitSGD 0.03198
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0137 | |||
| SGD 0.01783 | |||
| SGD 0.01415 |
2023 6 records Yield at current price9.37% Annual dividend per unitSGD 0.05951
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.01457 | |||
| SGD 0.00055 | |||
| SGD 0.0013 | |||
| SGD 0.01343 | |||
| SGD 0.01849 | |||
| SGD 0.01302 |
2022 4 records Yield at current price11.26% Annual dividend per unitSGD 0.07148
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.01838 | |||
| SGD 0.01588 | |||
| SGD 0.01822 | |||
| SGD 0.019 |
Earlier dividend history
13 earlier dividend records are hidden for non-members.
Background
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 divers…