Cash Dividend/ Distribution::Mandatory
Issuer & Securities
DASIN RETAIL TRUST MANAGEMENT PTE.LTD.
DASIN RETAIL TRUST - SG1DE2000000 - CEDU
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Ng Mun Fai
Chief Financial Officer
Dividend/ Distribution Number
Financial Year End
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
Dasin Retail Trust has announced a distribution of 2.24 Singapore cents per unit in Dasin Retail Trust for the period from 1 July 2021 to 31 December 2021.
The distribution comprises two components of (a) tax-exempt income distribution of 1.84 Singapore cents; and (b) capital distribution of 0.4 Singapore cents.
Please refer to the attachment.
Tax-exempt income distribution is exempt from Singapore income tax in the hands of all unitholders. No tax will be deducted from such distribution.
Record Date and Time
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
DASINRT-Notice of Book Closure Date Announcement.pdf
Total size =216K
Applicable for REITs/ Business Trusts/ Stapled Securities