Distribution Schedule / History

Distribution Details
Stock counter	Saizen REIT

FINAL DISTRIBUTION	For the Period from 1 July 2016 to 6 October 2017
Distribution amount	S$9.787 million
Distribution per unit	S$0.0340983 per Unit, comprising (i) a capital component of S$0.0018679 per Unit and (ii) a capital gains component of S$0.0322304 per Unit
Books closure date	Tuesday, 19 September 2017, 5.00p.m.
Payment date	Monday, 2 October 2017

Period	Distribution per unit (cents)	Payment Date	Remarks
1 January 2016 - 30 June 2016	0.0750	23 September 2016
1 July 2015 - 31 December 2015	2.83	29 March 2016
Special capital distribution	105.6	28 March 2016
1 January 2015 - 30 June 2015	2.93	28 September 2015
1 July 2014 - 31 December 2014	3.10	27 March 2015
1 January 2014 - 30 June 2014	3.10	26 September 2014
1 July 2013 - 31 December 2013	3.25	21 March 2014	Note 2
1 January 2013 - 30 June 2013	0.63	24 September 2013
1 July 2012 - 31 December 2012	0.66	22 March 2013
1 January 2012 - 30 June 2012	0.63	18 September 2012
1 July 2011 - 31 December 2011	0.61	6 March 2012
1 January 2011 - 30 June 2011	0.50	16 September 2011
1 July 2010 - 31 December 2010	0.52	8 March 2011
1 July 2009 - 30 June 2010	0.26	29 September 2010	Note 1
9 November 2007 - 30 June 2008	4.67	26 September 2008

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The information included on this website does not constitute an offer or invitation to sell or the solicitation of an offer or invitation to purchase or subscribe for units in Saizen REIT (“Units”) in Singapore or in any other jurisdiction. The value of Units and the income from them, if any, may fall as well as rise from time to time. Units are not obligations of, deposits in, or guaranteed by, Japan Residential Assets Manager Limited (the “Manager”) (as manager of Saizen REIT), HSBC Institutional Trust Services (Singapore) Limited (as the trustee of Saizen REIT) or any of their affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested.

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Investor Relations

Investors Relations

Distribution Schedule / History