Notice Of Books Closure Date And Distribution Payment Date - Tax-Exempt Income Distribution

BackFeb 27, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 27, 2022 22:47
Status New
Corporate Action Reference SG220227DVCA81GX
Submitted By (Co./ Ind. Name) Ng Mun Fai
Designation Chief Financial Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0184
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.
Additional Text Please refer to the attachment.
Taxation Conditions Tax-exempt income distribution is exempt from Singapore income tax in the hands of all unitholders. No tax will be deducted from such distribution.
Event Dates
Record Date and Time 16/03/2022 17:00:00
Ex Date 15/03/2022
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0184
Net Rate (Per Share) SGD 0.0184
Pay Date 30/03/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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