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 Broadcast09-Aug-2018 18:41:30
StatusNew
Corporate Action ReferenceSG180809CAPDIUBO
Submitted By (Co./ Ind. Name)Ng Mun Fai
DesignationChief Financial Officer
Dividend/ Distribution NumberNot Applicable
Financial Year End31/12/2018
Dividend/ Distribution Period01/01/2018 TO 30/06/2018
Number of Days181
Event Narrative
Narrative TypeNarrative Text
Additional TextDasin Retail Trust has announced a distribution of 3.59 Singapore cents per unit in Dasin Retail Trust for the period from 1 January 2018 to 30 June 2018.

The distribution comprises two components of (a) tax-exempt income distribution of 1.23 Singapore cents; and (b) capital distribution of 2.36 cents.
Additional TextPlease refer to the attachment.

Sponsorship Statement:
DBS Bank Ltd. is the Sole Financial Adviser, Global Coordinator and Issue Manager for the Offering. DBS Bank Ltd., Bank of China, Singapore Branch and Haitong International Securities (Singapore) Pte. Ltd. are the Joint Bookrunners and Underwriters for the Offering.
Event Dates
Record Date and Time31/08/2018 17:00:00
Ex Date29/08/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0236
Net Rate (per share)SGD 0.0236
Pay Date20/09/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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