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: 26-Feb-2021 23:32:32
Status: New
Corporate Action Reference: SG210226CAPDJUOB
Submitted By (Co./ Ind. Name): Ng Mun Fai
Designation: Chief Financial Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2020
Dividend/ Distribution Period: 07/07/2020 TO 31/12/2020
Number of Days: 178

Event Narrative

Narrative Type	Narrative Text
Additional Text	Dasin Retail Trust has announced a distribution of 1.96 Singapore cents per unit in Dasin Retail Trust for the period from 7 July 2020 to 31 December 2020. The distribution comprises two components of (a) tax-exempt income distribution of 1.79 Singapore cents; and (b) capital distribution of 0.17 Singapore cents.
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 16/03/2021 17:00:00
Ex Date: 15/03/2021

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0017
Net Rate (per share): SGD 0.0017
Pay Date: 30/03/2021
Gross Rate Status: Actual Rate

Attachments

DASINRT-Notice of Book Closure Date Announcement.pdf

Total size =148K

Applicable for REITs/ Business Trusts/ Stapled Securities