ENTITLEMENT
Announced on 2020-07-02

DASIN RETAIL TRUST

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DE2000000
CA Reference :
SG200702CAPDK1RJ
Financial Year End :
31 Dec 2020
Ex-date :
03 Jul 2020
Buy-In Last Cum Date :
03 Jul 2020
Record Date :
06 Jul 2020
Payment Date :
28 Sep 2020
Rate or Price :
Payment Rate: SGD 0.0198 per security