News
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 |
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Attachments
- Attachment 1 (Size: 376,009 bytes)