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
28-Feb-2020 20:24:21
Status
New
Corporate Action Reference
SG200228CAPDDVLP
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
12/09/2019 TO 31/12/2019
Number of Days
111

Event Narrative

Narrative Type
Narrative Text
Additional TextDasin Retail Trust has announced a distribution of 2.06 Singapore cents per unit in Dasin Retail Trust for the period from 12 September 2019 to 31 December 2019.

The distribution comprises two components of (a) tax-exempt income distribution of 0.94 Singapore cents; and (b) capital distribution of 1.12 Singapore cents.
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
16/03/2020 17:00:00
Ex Date
13/03/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0112
Net Rate (per share)
SGD 0.0112
Pay Date
30/03/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities