Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDASIN RETAIL TRUST MANAGEMENT PTE.LTD.
SecurityDASIN RETAIL TRUST - SG1DE2000000 - CEDU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast11-Aug-2017 18:24:24
StatusNew
Corporate Action ReferenceSG170811CAPDG5V4
Submitted By (Co./ Ind. Name)Ng Mun Fai
DesignationChief Financial Officer
Dividend/ Distribution NumberNot Applicable
Financial Year End31/12/2017
Dividend/ Distribution Period01/01/2017 TO 30/06/2017
Number of Days181
Event Narrative
Narrative TypeNarrative Text
Additional TextDasin Retail Trust has announced a capital distribution of 3.01 Singapore cents per unit in Dasin Retail Trust for the period from 1 January 2017 to 30 June 2017.

Please refer to the attachment.
Additional TextSponsorship Statement:
DBS Bank Ltd. is the Sole Financial Adviser, Global Coordinator and Issue Manager for the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch and Haitong International Securities (Singapore) Pte. Ltd. are the Joint Bookrunners and Underwriters for the Offering.
Event Dates
Record Date and Time08/09/2017 17:00:00
Ex Date06/09/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0301
Net Rate (per share)SGD 0.0301
Pay Date20/09/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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