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
09-Aug-2018 18:51:03
Status
New
Corporate Action Reference
SG180809DVCA4AJ9
Submitted By (Co./ Ind. Name)
Ng Mun Fai
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0123
Dividend/ Distribution Period
01/01/2018 TO 30/06/2018
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDasin Retail Trust has announced a distribution of 3.59 Singapore cents per unit in Dasin Retail Trust for the period from 1 January 2018 to 30 June 2018.

The distribution comprises two components of (a) tax-exempt income distribution of 1.23 Singapore cents; and (b) capital distribution of 2.36 Singapore cents.
Additional TextPlease refer to the attachment.

Sponsorship Statement:
DBS Bank Ltd. is the Sole Financial Adviser, Global Coordinator and Issue Manager for the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch and Haitong International Securities (Singapore) Pte. Ltd. are the Joint Bookrunners and Underwriters for the Offering.
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
31/08/2018 17:00:00
Ex Date
29/08/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0123
Net Rate (Per Share)
SGD 0.0123
Pay Date
20/09/2018
Gross Rate Status
Actual Rate

Attachments

DASINRT-Notice of Book Closure Date Announcement.pdf
Total size =154K

Applicable for REITs/ Business Trusts/ Stapled Securities