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

BackAug 11, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 11, 2017 18:24
Status New
Corporate Action Reference SG170811CAPDG5V4
Submitted By (Co./ Ind. Name) Ng Mun Fai
Designation Chief Financial Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2017
Dividend/ Distribution Period 01/01/2017 TO 30/06/2017
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text

Dasin Retail Trust has announced a capital distribution of 3.01 Singapore cents per unit in Dasin Retail Trust for the period from 1 January 2017 to 30 June 2017.

Please refer to the attachment.

Additional Text Sponsorship Statement: DBS Bank Ltd. is the Sole Financial Adviser, Global Coordinator and Issue Manager for the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch and Haitong International Securities (Singapore) Pte. Ltd. are the Joint Bookrunners and Underwriters for the Offering.
Event Dates
Record Date and Time 08/09/2017 17:00:00
Ex Date 06/09/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0301
Net Rate (per share) SGD 0.0301
Pay Date 20/09/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 376,009 bytes)