ENTITLEMENT
Announced on 2019-08-11

DASIN RETAIL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE2000000

CA Reference :

SG190811CAPDZVAP

Event Status :

New

Financial Year End :

31 Dec 2019

Ex-date :

21 Aug 2019

Buy-In Last Cum Date :

21 Aug 2019

Record Date :

22 Aug 2019

Payment Date :

27 Sep 2019

Rate or Price :

Payment Rate: SGD 0.0173 per security