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

BackFeb 28, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 28, 2020 20:24
Status New
Corporate Action Reference SG200228DVCAA9QR
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 0.0094
Dividend/ Distribution Period 12/09/2019 TO 31/12/2019
Number of Days 111
Event Narrative
Narrative Type Narrative Text
Additional Text Dasin Retail Trust has announced a distribution of 2.06 Singapore cents per unit in Dasin Retail Trust for the period from 12 September 2019 to 31 December 2019.

The distribution comprises two components of (a) tax-exempt income distribution of 0.94 Singapore cents; and (b) capital distribution of 1.12 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 16/03/2020 17:00:00
Ex Date 13/03/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0094
Net Rate (Per Share) SGD 0.0094
Pay Date 30/03/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 350,102 bytes)