Notice Of Books Closure Date And Distribution Payment Date - Capital Distribution

BackFeb 27, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 27, 2022 22:46
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

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 221,262 bytes)