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