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


  1. Attachment 1 (Size: 157,880 bytes)