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
26-Feb-2021 23:32:09
Status
New
Corporate Action Reference
SG210226DVCAQLZA
Submitted By (Co./ Ind. Name)
Ng Mun Fai
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0179
Dividend/ Distribution Period
07/07/2020 TO 31/12/2020
Number of Days
178

Event Narrative

Narrative Type
Narrative Text
Additional TextDasin Retail Trust has announced a distribution of 1.96 Singapore cents per unit in Dasin Retail Trust for the period from 7 July 2020 to 31 December 2020.

The distribution comprises two components of (a) tax-exempt income distribution of 1.79 Singapore cents; and (b) capital distribution of 0.17 Singapore 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
16/03/2021 17:00:00
Ex Date
15/03/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0179
Net Rate (Per Share)
SGD 0.0179
Pay Date
30/03/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities