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


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