Highlights


Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
DASIN RETAIL TRUST MANAGEMENT PTE.LTD.
Security
DASIN RETAIL TRUST - SG1DE2000000 - CEDU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
11-Aug-2019 13:11:12
Status
New
Corporate Action Reference
SG190811CAPDZVAP
Submitted By (Co./ Ind. Name)
Ng Mun Fai
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2019
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDasin Retail Trust has announced a distribution of 3.39 Singapore cents per unit in Dasin Retail Trust for the period from 1 January 2019 to 30 June 2019.

The distribution comprises two components of (a) tax-exempt income distribution of 1.66 Singapore cents; and (b) capital distribution of 1.73 Singapore cents.
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
22/08/2019 17:00:00
Ex Date
21/08/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0173
Net Rate (per share)
SGD 0.0173
Pay Date
27/09/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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