REPL::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
28-Sep-2021 17:40:12
Status
Replacement
Corporate Action Reference
SG210809CAPD6Z06
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
01/01/2021 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.
Additional TextThe financial year is corrected from 30 June 2021 to 31 December 2021
Additional TextFurther to the announcement dated 9 August 2021, the Trustee-Manager wishes to update unitholders that the distribution will be paid on 4 October 2021 instead of 28 September 2021.

Please refer to the attachment in respect of the updated payment date of distribution for further details.

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