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


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