News
Update On Payment Date Of Distribution
BackSep 28, 2021
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Sep 28, 2021 17:40 |
| Status | Replace |
| 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 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. |
| Additional Text | The financial year is corrected from 30 June 2021 to 31 December 2021 |
| Additional Text | Further 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 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Notice Of BCD (Size: 150,333 bytes)
- Update On Payment Date Of Distribution (Size: 346,989 bytes)