ENTITLEMENT
Announced on 2021-08-09

DASIN RETAIL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE2000000

CA Reference :

SG210809CAPD6Z06

Financial Year End :

31 Dec 2021

Ex-date :

30 Aug 2021

Buy-In Last Cum Date :

30 Aug 2021

Record Date :

31 Aug 2021

Payment Date :

04 Oct 2021

Rate or Price :

Payment Rate: SGD 0.0298 per security