Dividends › Sasseur REIT
Sasseur REIT
S$0.685Vol 2Klast close
Div yield
8.96%
P/E
17.1
Mkt cap
S$869M
52-wk high
S$0.72
Next ex-date
9 Sep 2026
Amount
S$0.03366
Pay date
23 Sep 2026
Indicative yield
8.96%
Dividends by year
| Year | Total / security | Yield* |
|---|---|---|
| 2026 | S$0.0645 | 9.41% |
| 2025 | S$0.0598 | 8.74% |
| 2024 | S$0.0457 | 6.67% |
| 2023 | S$0.0601 | 8.77% |
| 2022 | S$0.0715 | 10.44% |
| 2021 | S$0.0714 | 10.42% |
| 2020 | S$0.0624 | 9.11% |
| 2019 | S$0.0844 | 12.33% |
| 2018 | S$0.0159 | 2.32% |
Full dividend history
| Ex-date | Amount / security |
|---|---|
| 9 Sep 2026 upcoming | S$0.03366 |
| 16 Mar 2026 | S$0.0308 |
| 11 Sep 2025 | S$0.0306 |
| 17 Mar 2025 | S$0.0293 |
| 5 Sep 2024 | S$0.0315 |
| 18 Mar 2024 | S$0.0141 |
| 8 Dec 2023 | S$0.0151 |
| 8 Sep 2023 | S$0.0134 |
| 9 Jun 2023 | S$0.0185 |
| 16 Mar 2023 | S$0.013 |
| 9 Dec 2022 | S$0.0184 |
| 9 Sep 2022 | S$0.0159 |
| 10 Jun 2022 | S$0.0182 |
| 17 Mar 2022 | S$0.019 |
| 10 Dec 2021 | S$0.0183 |
| 10 Sep 2021 | S$0.0161 |
| 10 Jun 2021 | S$0.0176 |
| 11 Mar 2021 | S$0.0193 |
| 11 Dec 2020 | S$0.0176 |
| 28 Aug 2020 | S$0.0151 |
| 28 May 2020 | S$0.0133 |
| 5 Mar 2020 | S$0.0163 |
| 28 Nov 2019 | S$0.0164 |
| 22 Aug 2019 | S$0.0161 |
| 27 May 2019 | S$0.0166 |
| 4 Mar 2019 | S$0.0354 |
| 20 Aug 2018 | S$0.0159 |
Show more ↓ (8 of 27)
PriceS$0.685
Market capS$869M
P/E ratio17.1
P/B ratio0.86
EPS (ttm)S$0.04
Dividend yield8.96%
Volume2.4M
52-week range
S$0.63now S$0.685S$0.72
Sasseur REIT's 1HFY2026 DPU up 10% y-o-y to 3.366 centsYahoo Finance · 13 Aug 2026 · read ↗
Sasseur REIT's 1HFY2206 DPU up 10% y-o-y to 3.366 centsYahoo Finance · 13 Aug 2026 · read ↗
Sasseur REIT reports 2HFY2025 DPU of 3.083 cents, up 5.3% y-o-yYahoo Finance · 25 Feb 2026 · read ↗
Sasseur REIT turns down offer by sponsor to acquire a mall in Xi'anYahoo Finance · 27 Jan 2026 · read ↗
Sasseur REIT's entrusted management agreement income rises 2.6% y-o-y to $30 million in 3QFY2025Yahoo Finance · 12 Nov 2025 · read ↗
Dividend
Rate: SGD 0.03366 Per Security
Announced 13 Aug 2026 · ex-date 9 Sep 2026
Dividend
Rate: SGD 0.03083 Per Security
Announced 25 Feb 2026 · ex-date 15 Mar 2026
Entitlement
Rate: SGD 0.00417 Per Security
Announced 13 Aug 2025 · ex-date 10 Sep 2025
Dividend
Rate: SGD 0.02638 Per Security
Announced 13 Aug 2025 · ex-date 10 Sep 2025
Dividend
Rate: SGD 0.02929 Per Security
Announced 19 Feb 2025 · ex-date 16 Mar 2025
Entitlement
Rate: SGD 0.0137 Per Security
Announced 7 Aug 2024 · ex-date 4 Sep 2024
Dividend
Rate: SGD 0.01783 Per Security
Announced 7 Aug 2024 · ex-date 4 Sep 2024
Dividend
Rate: SGD 0.01415 Per Security
Announced 20 Feb 2024 · ex-date 17 Mar 2024
Dividend
Rate: SGD 0.01457 Per Security
Announced 9 Nov 2023 · ex-date 7 Dec 2023
Entitlement
Rate: SGD 0.00055 Per Security
Announced 9 Nov 2023 · ex-date 7 Dec 2023
Entitlement
Rate: SGD 0.0013 Per Security
Announced 10 Aug 2023 · ex-date 7 Sep 2023
Dividend
Rate: SGD 0.01343 Per Security
Announced 10 Aug 2023 · ex-date 7 Sep 2023
Common questions
+What is Sasseur REIT's share price?
Sasseur REIT (CRPU) last closed at S$0.685 on the SGX.
+Does Sasseur REIT pay dividends?
Yes. Sasseur REIT has paid dividends over the last 9 years, currently semi-annual, totalling S$0.0614 per security in the past 12 months.
+What is Sasseur REIT's dividend yield?
Sasseur REIT's indicative dividend yield is about 8.96%, based on trailing 12-month dividends of S$0.0614 per security against a last price of S$0.685.
+When is Sasseur REIT's next ex-dividend date?
Sasseur REIT's next ex-dividend date is 9 Sep 2026, paying S$0.03366 per security (pay date 23 Sep 2026). You must own the shares before the ex-date to be entitled.
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