ENTITLEMENT
Announced on 2019-09-03

DASIN RETAIL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE2000000

CA Reference :

SGX190903CAPDOOP

Ex-date :

10 Sep 2019

Buy-In Last Cum Date :

10 Sep 2019

Record Date :

11 Sep 2019

Payment Date :

03 Dec 2019

Rate or Price :

Payment Rate: SGD 0.0137 per security