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 TextDasin 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 TextPlease 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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities