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
11-Aug-2019 13:12:11
Status
New
Corporate Action Reference
SG190811DVCAGI7E
Submitted By (Co./ Ind. Name)
Ng Mun Fai
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0166
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDasin Retail Trust has announced a distribution of 3.39 Singapore cents per unit in Dasin Retail Trust for the period from 1 January 2019 to 30 June 2019.

The distribution comprises two components of (a) tax-exempt income distribution of 1.66 Singapore cents; and (b) capital distribution of 1.73 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
22/08/2019 17:00:00
Ex Date
21/08/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0166
Net Rate (Per Share)
SGD 0.0166
Pay Date
27/09/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities