ENTITLEMENT
Announced on 2020-02-28

DASIN RETAIL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE2000000

CA Reference :

SG200228CAPDDVLP

Event Status :

New

Financial Year End :

31 Dec 2019

Ex-date :

13 Mar 2020

Buy-In Last Cum Date :

13 Mar 2020

Record Date :

16 Mar 2020

Payment Date :

30 Mar 2020

Rate or Price :

Payment Rate: SGD 0.0112 per security