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
Related Announcements
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Applicable for REITs/ Business Trusts/ Stapled Securities