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 Text	Dasin 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 Text	Please 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

DASINRT-Notice of Book Closure Date Announcement.pdf

Total size =341K

Applicable for REITs/ Business Trusts/ Stapled Securities