News
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 |
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Attachments
- Attachment 1 (Size: 349,976 bytes)