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

BackAug 11, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 11, 2019 13:12
Status New
Corporate Action Reference SG190811DVCAGI7E
Submitted By (Co./ Ind. Name) Ng Mun Fai
Designation Chief Financial Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0166
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.
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 22/08/2019 17:00:00
Ex Date 21/08/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0166
Net Rate (Per Share) SGD 0.0166
Pay Date 27/09/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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