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