Notice Of Cumulative Distribution Books Closure And Distribution Payment Dates - Actual Cumulative Distribution

BackAug 13, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 13, 2020 19:53
Status Replace
Corporate Action Reference SG200702CAPDK1RJ
Submitted By (Co./ Ind. Name) Ng Mun Fai
Designation Chief Financial Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2020
Dividend/ Distribution Period 01/01/2020 TO 06/07/2020
Number of Days 188
Event Narrative
Narrative Type Narrative Text
Additional Text Pursuant to the launch of a private placement of new units in Dasin Retail Trust to raise gross proceeds of up to approximately S$94.0 million on 26 June 2020, Dasin Retail Trust has announced a cumulative distribution.
Additional Text The cumulative distribution comprises a semi-annual distribution for the period from 1 January 2020 to 30 June 2020 and an advanced distribution for the period from 1 July 2020 to 6 July 2020 ("Cumulative Distribution").
Additional Text The quantum of distribution per unit under the Cumulative Distribution is estimated to be between 2.00 Singapore cents to 2.33 Singapore cents. This amount is only an estimate based on information currently available. A further announcement on the actual quantum of the Cumulative Distribution will be made in due course.
Additional Text Please refer to the attachment for the announcement made on 26 June 2020.
Additional Text Further to the announcement dated 26 June 2020, Dasin Retail Trust Management Pte. Ltd., the trustee-manager of DRT (the Trustee-Manager ) is pleased to announce the actual Cumulative Distribution of 1.98 Singapore cents per unit in DRT for the period from 1 January 2020 to 6 July 2020.
Additional Text This Cumulative Distribution comprises:
(i) the 1HFY2020 distribution of capital distribution of 1.92 Singapore cents per Unit for the period from 1 January 2020 to 30 June 2020; and
(ii) the Advanced Distribution of capital distribution of 0.06 Singapore cents per Unit for the period from 1 July 2020 to 6 July 2020.
Event Dates
Record Date and Time 06/07/2020 17:00:00
Ex Date 03/07/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0198
Net Rate (per share) SGD 0.0198
Pay Date 28/09/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Notice Of BCD (Size: 171,407 bytes)
  2. Actual Cumulative Distribution (Size: 138,006 bytes)