ENTITLEMENT
Announced on 2019-02-24

DASIN RETAIL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE2000000

CA Reference :

SG190224CAPDI201

Financial Year End :

31 Dec 2018

Ex-date :

14 Mar 2019

Buy-In Last Cum Date :

14 Mar 2019

Record Date :

15 Mar 2019

Payment Date :

28 Mar 2019

Rate or Price :

Payment Rate: SGD 0.0312 per security