Notice Of Books Closure Date And Distribution Payment Date

BackAug 09, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 9, 2021 21:42
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 Text Dasin 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 Text Please 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

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 150,333 bytes)