REPL::Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDASIN RETAIL TRUST MANAGEMENT PTE.LTD.
SecurityDASIN RETAIL TRUST - SG1DE2000000 - CEDU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast27-Feb-2018 17:29:00
StatusReplacement
Corporate Action ReferenceSG180227CAPDEQ2R
Submitted By (Co./ Ind. Name)Ng Mun Fai
DesignationChief Financial Officer
Dividend/ Distribution NumberNot Applicable
Financial Year End31/12/2017
Dividend/ Distribution Period01/07/2017 TO 31/12/2017
Number of Days184
Event Narrative
Narrative TypeNarrative Text
Additional TextDasin Retail Trust has announced a distribution of 4.15 Singapore cents per unit in Dasin Retail Trust for the period from 1 July 2017 to 31 December 2017.

The distribution comprises two components of (a) capital distribution of 3.79 Singapore cents; and (b) tax exempt income distribution of 0.36 Singapore cents.
Additional TextPlease refer to the attachment.
Additional TextSponsorship Statement:
DBS Bank Ltd. is the Sole Financial Adviser, Global Coordinator and Issue Manager for the Offering. DBS Bank Ltd., Bank of China, Singapore Branch and Haitong International Securities (Singapore) Pte. Ltd. are the Joint Bookrunners and Underwriters for the Offering.
Event Dates
Record Date and Time16/03/2018 17:00:00
Ex Date14/03/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0379
Net Rate (per share)SGD 0.0379
Pay Date27/03/2018
Gross Rate StatusActual Rate
Attachments
Related Announcements
27/02/2018 17:16:15

Applicable for REITs/ Business Trusts/ Stapled Securities