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
27-Feb-2018 17:16:15
Status
New
Corporate Action Reference
SG180227CAPDEQ2R
Submitted By (Co./ Ind. Name)
Ng Mun Fai
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2017
Dividend/ Distribution Period
01/07/2017 TO 31/12/2017
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDasin Retail Trust has announced a distribution of 4.15 Singapore cents per unit in Dasin Retail Trust for the period from 1 January 2017 to 31 December 2017.

The distribution comprises two components of (a) capital distribution of 3.79 Singapore cents; and (b) tax exempt income distribution of 0.36 Singapore cents.
Additional TextPlease refer to the attachment.
Additional TextSponsorship Statement:
DBS Bank Ltd. is the Sole Financial Adviser, Global Coordinator and Issue Manager for the Offering. DBS Bank Ltd., Bank of China, Singapore Branch and Haitong International Securities (Singapore) Pte. Ltd. are the Joint Bookrunners and Underwriters for the Offering.

Event Dates

Record Date and Time
16/03/2018 17:00:00
Ex Date
14/03/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0379
Net Rate (per share)
SGD 0.0379
Pay Date
27/03/2018
Gross Rate Status
Actual Rate

Attachments

DASINRT-Notice of Book Closure Date Announcement.pdf
Total size =349K

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Applicable for REITs/ Business Trusts/ Stapled Securities