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-2022 22:46:45
Status
New
Corporate Action Reference
SG220227CAPDD8ZH
Submitted By (Co./ Ind. Name)
Ng Mun Fai
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2021
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Dasin Retail Trust has announced a distribution of 2.24 Singapore cents per unit in Dasin Retail trust for the period from 1 July 2021 to 31 December 2021.
The distribution comprises two components of (a) tax-exempt income distribution of 1.84 Singapore cents; and (b) capital distribution of 0.4 Singapore cents.
Event Dates
Record Date and Time
16/03/2022 17:00:00
Ex Date
15/03/2022
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.004
Net Rate (per share)
SGD 0.004
Pay Date
30/03/2022
Gross Rate Status
Actual Rate
Attachments
DASINRT-Notice of Book Closure Date Announcement.pdf
Total size =216K
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Applicable for REITs/ Business Trusts/ Stapled Securities