Sasseur REIT
CRPURetail (China, outlet malls)Sasseur Real Estate Investment Trust invests in a portfolio of real estate and related assets. The company operates through four segments: Sasseur (Chongqing Liangjiang) Outlet, Sasseur (Chongqing Bishan) Outlet, Sasseur (Hefei) Outlet, and (Sasseur (Kunming) Outlet. Its property portfolio comprises four retail outlet malls located in the People's Republic of China. The company was incorporated in 2017 and is based in Singapore. Sasseur Real Estate Investment Trust operates as a subsidiary of Sasseur Cayman Holding II Ltd.
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Distributions
2026 dividends: S$0.0645 per security · indicative yield 9.41% at S$0.685 last.
Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.
Full dividend history
| Ex-Date | Amount / Security |
|---|---|
| 10 Sept 2026 | S$0.0337 |
| 16 Mar 2026 | S$0.0308 |
| 11 Sept 2025 | S$0.0306 |
| 17 Mar 2025 | S$0.0293 |
| 05 Sept 2024 | S$0.0315 |
| 18 Mar 2024 | S$0.0141 |
| 08 Dec 2023 | S$0.0151 |
| 08 Sept 2023 | S$0.0147 |
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$0.0614 | 8.96% |
| 2022 | S$0.0715 | 10.44% |
*Yield uses the current last price (S$0.685) against each year's total — indicative only.
Earnings
Announcements & news
- SGX page for CRPU ↗Price, trading data and this counter's own announcements
- SGX company announcements ↗Every counter's filings, if you need to search across them
- Investor relations ↗Sasseur REIT's own results and presentations
- Latest news ↗Press coverage and commentary
China outlet-mall REIT; RMB exposure. One of the lightest debt loads among S-REITs (gearing 25.1%, FY2025). NAV S$0.66 (31 Dec 2025, FY2025). Price S$0.67 (current, Aug 2026) -- P/B here (1.02x) is computed against this current price; the REIT's own FY2025 results presentation disclosed P/B as 0.82x at the time, against a lower ~S$0.54 price then prevailing.
Price synced from SGX. Other figures carry their own source and date above. How we source our numbers