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

BackAug 09, 2018

Announcement Title	Capital Distribution
Date & Time of Broadcast	Aug 9, 2018 18:41
Status	New
Corporate Action Reference	SG180809CAPDIUBO
Submitted By (Co./ Ind. Name)	Ng Mun Fai
Designation	Chief Financial Officer
Dividend/ Distribution Number	Not Applicable
Financial Year End	31/12/2018
Dividend/ Distribution Period	01/01/2018 TO 30/06/2018
Number of Days	181
Event Narrative
Narrative Type	Narrative Text
Additional Text	Dasin Retail Trust has announced a distribution of 3.59 Singapore cents per unit in Dasin Retail Trust for the period from 1 January 2018 to 30 June 2018. The distribution comprises two components of (a) tax-exempt income distribution of 1.23 Singapore cents; and (b) capital distribution of 2.36 cents.
Additional Text	Please refer to the attachment. 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	31/08/2018 17:00:00
Ex Date	29/08/2018
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.0236
Net Rate (per share)	SGD 0.0236
Pay Date	20/09/2018
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments