Notice Of Books Closure Date And Distribution Payment Date - Tax Exempt Income Distribution

BackFeb 24, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 24, 2019 16:37
Status New
Corporate Action Reference SG190224DVCA9NWP
Submitted By (Co./ Ind. Name) Ng Mun Fai
Designation Chief Financial Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0051
Dividend/ Distribution Period 01/07/2018 TO 31/12/2018
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Dasin Retail Trust has announced a distribution of 3.63 Singapore cents per unit in Dasin Retail Trust for the period from 1 July 2018 to 31 December 2018.

The distribution comprises two components of (a) capital distribution of 3.12 Singapore cents and; and (b) tax-exempt income distribution of 0.51 cents.
Additional Text Please refer to the attachment.
Taxation Conditions Tax-exempt income distribution is exempt from Singapore income tax in the hands of all unitholders. No tax will be deducted from such distribution.
Event Dates
Record Date and Time 15/03/2019 17:00:00
Ex Date 14/03/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0051
Net Rate (Per Share) SGD 0.0051
Pay Date 28/03/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 184,471 bytes)