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: 11-Aug-2019 13:11:12
Status: New
Corporate Action Reference: SG190811CAPDZVAP
Submitted By (Co./ Ind. Name): Ng Mun Fai
Designation: Chief Financial Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2019
Dividend/ Distribution Period: 01/01/2019 TO 30/06/2019
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Dasin Retail Trust has announced a distribution of 3.39 Singapore cents per unit in Dasin Retail Trust for the period from 1 January 2019 to 30 June 2019. The distribution comprises two components of (a) tax-exempt income distribution of 1.66 Singapore cents; and (b) capital distribution of 1.73 Singapore cents.
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 22/08/2019 17:00:00
Ex Date: 21/08/2019

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0173
Net Rate (per share): SGD 0.0173
Pay Date: 27/09/2019
Gross Rate Status: Actual Rate

Attachments

DASINRT-Notice of Book Closure Date Announcement.pdf

Total size =341K

Applicable for REITs/ Business Trusts/ Stapled Securities