Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Feb-2019 16:37:01
Status
New
Corporate Action Reference
SG190224DVCA9NWP
Submitted By (Co./ Ind. Name)
Ng Mun Fai
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0051
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDasin 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; and (b) tax-exempt income distribution of 0.51 cents.
Additional TextPlease refer to the attachment.
Taxation ConditionsTax-exempt income distribution is exempt from Singapore income tax in the hands of all unitholders. No tax will be deducted from such distribution.

Event Dates

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

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0051
Net Rate (Per Share)
SGD 0.0051
Pay Date
28/03/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities