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: 09-Aug-2021 21:42:39
Status: New
Corporate Action Reference: SG210809CAPD6Z06
Submitted By (Co./ Ind. Name): Ng Mun Fai
Designation: Chief Financial Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/06/2021
Dividend/ Distribution Period: 01/01/2021 TO 30/06/2021
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Dasin Retail Trust has announced a distribution of 2.98 Singapore cents per unit in Dasin Retail Trust for the period from 1 January 2021 to 30 June 2021. The distribution comprises wholly of capital component.
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 31/08/2021 17:00:00
Ex Date: 30/08/2021

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0298
Net Rate (per share): SGD 0.0298
Pay Date: 28/09/2021
Gross Rate Status: Actual Rate

Attachments

DASINRT-Notice of BCD Announcement_9 Aug 2021.pdf

Total size =146K

Related Announcements

Related Announcements: 28/09/2021 17:40:12
19/08/2021 11:14:25

Applicable for REITs/ Business Trusts/ Stapled Securities