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
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Applicable for REITs/ Business Trusts/ Stapled Securities