Notice Of Books Closure Date And Distribution Payment Date - Capital Distribution
|Announcement Title||Capital Distribution|
|Date & Time of Broadcast||Aug 9, 2018 18:41|
|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|
|Narrative Type||Narrative 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.
Please refer to the attachment.
|Record Date and Time||31/08/2018 17:00:00|
|Cash Payment Details|
|Payment Type||Tax Not Applicable|
|Gross Rate (per share)||SGD 0.0236|
|Net Rate (per share)||SGD 0.0236|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities
- Attachment 1 (Size: 157,880 bytes)