Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DASIN RETAIL TRUST MANAGEMENT PTE.LTD.
Security: DASIN RETAIL TRUST - SG1DE2000000 - CEDU

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 24-Feb-2019 16:37:36
Status: New
Corporate Action Reference: SG190224CAPDI201
Submitted By (Co./ Ind. Name): Ng Mun Fai
Designation: Chief Financial Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2018
Dividend/ Distribution Period: 01/07/2018 TO 31/12/2018
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Dasin Retail Trust has announced a distribution of 3.63 Singapore cents per unit in Dasin Retail Trust for the period from 1 July 2018 to 31 December 2018. The distribution comprises two components of (a) capital distribution of 3.12 Singapore cents; and (b) tax exempt income distribution of 0.51 Singapore cents.
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 15/03/2019 17:00:00
Ex Date: 14/03/2019

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0312
Net Rate (per share): SGD 0.0312
Pay Date: 28/03/2019
Gross Rate Status: Actual Rate

Attachments

DASINRT-Notice of Book Closure Date Announcement.pdf

Total size =180K

Applicable for REITs/ Business Trusts/ Stapled Securities