News
Notice Of Books Closure Date And Distribution Payment Date - Capital Distribution
BackFeb 27, 2018
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 27, 2018 17:16 |
| Status | New |
| Corporate Action Reference | SG180227CAPDEQ2R |
| 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 | 01/07/2017 TO 31/12/2017 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text |
Dasin Retail Trust has announced a distribution of 4.15 Singapore cents per unit in Dasin Retail Trust for the period from 1 July 2017 to 31 December 2017. The distribution comprises two components of (a) capital distribution of 3.79 Singapore cents; and (b) tax exempt income distribution of 0.36 Singapore cents. |
| Additional Text | 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, Singapore Branch and Haitong International Securities (Singapore) Pte. Ltd. are the Joint Bookrunners and Underwriters for the Offering. |
| Event Dates | |
| Record Date and Time | 16/03/2018 17:00:00 |
| Ex Date | 14/03/2018 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0379 |
| Net Rate (per share) | SGD 0.0379 |
| Pay Date | 27/03/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 357,785 bytes)