News
Notice Of Books Closure Date And Distribution Payment Date - Capital Distribution
BackFeb 26, 2021
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 26, 2021 23:32 |
| Status | New |
| Corporate Action Reference | SG210226CAPDJUOB |
| 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 | 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. |
| Event Dates | |
| Record Date and Time | 16/03/2021 17:00:00 |
| Ex Date | 15/03/2021 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0017 |
| Net Rate (per share) | SGD 0.0017 |
| Pay Date | 30/03/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 151,910 bytes)