ENTITLEMENT
Announced on 2021-02-26

DASIN RETAIL TRUST

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DE2000000
CA Reference :
SG210226CAPDJUOB
Event Status :
New
Financial Year End :
31 Dec 2020
Ex-date :
15 Mar 2021
Buy-In Last Cum Date :
15 Mar 2021
Record Date :
16 Mar 2021
Payment Date :
30 Mar 2021
Rate or Price :
Payment Rate: SGD 0.0017 per security