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

BackAug 11, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 11, 2019 13:11
Status New
Corporate Action Reference SG190811CAPDZVAP
Submitted By (Co./ Ind. Name) Ng Mun Fai
Designation Chief Financial Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2019
Dividend/ Distribution Period 01/01/2019 TO 30/06/2019
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Dasin Retail Trust has announced a distribution of 3.39 Singapore cents per unit in Dasin Retail Trust for the period from 1 January 2019 to 30 June 2019.

The distribution comprises two components of (a) tax-exempt income distribution of 1.66 Singapore cents; and (b) capital distribution of 1.73 Singapore cents.
Additional Text Please refer to the attachment.
Event Dates
Record Date and Time 22/08/2019 17:00:00
Ex Date 21/08/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0173
Net Rate (per share) SGD 0.0173
Pay Date 27/09/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 349,976 bytes)