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


  1. Notice Of BCD (Size: 150,333 bytes)
  2. Update On Payment Date Of Distribution (Size: 346,989 bytes)