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

BackFeb 26, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 26, 2021 23:32
Status New
Corporate Action Reference SG210226DVCAQLZA
Submitted By (Co./ Ind. Name) Ng Mun Fai
Designation Chief Financial Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0179
Dividend/ Distribution Period 07/07/2020 TO 31/12/2020
Number of Days 178
Event Narrative
Narrative Type Narrative Text
Additional Text Dasin Retail Trust has announced a distribution of 1.96 Singapore cents per unit in Dasin Retail Trust for the period from 7 July 2020 to 31 December 2020.

The distribution comprises two components of (a) tax-exempt income distribution of 1.79 Singapore cents; and (b) capital distribution of 0.17 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 16/03/2021 17:00:00
Ex Date 15/03/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0179
Net Rate (Per Share) SGD 0.0179
Pay Date 30/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 151,910 bytes)