ENTITLEMENT
Announced on 2022-02-27

DASIN RETAIL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE2000000

CA Reference :

SG220227CAPDD8ZH

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

15 Mar 2022

Buy-In Last Cum Date :

15 Mar 2022

Record Date :

16 Mar 2022

Payment Date :

30 Mar 2022

Rate or Price :

Payment Rate: SGD 0.004 per security