Entitlement
SGD 0.004
- Ex-date
- Pays
Dasin Retail Tr CEDU
Latest dividend records
Historical · no upcoming ex-date recorded
SGD 0.0184Per unit
- Ex-date
- Pays
- 30 Mar 2022
Yield · past 12 months
0.00%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDistribution history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2022 2 records Yield at current price92.00% Annual dividend per unitSGD 0.0184
SGD 0.0184
- Ex-date
- Pays
Details and source
Original source Reference: SG220227DVCA81GX Record 10490852022 2 records Yield at current price92.00% Annual dividend per unitSGD 0.0184
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.004 | |||
| SGD 0.0184 |
Earlier dividend history
16 earlier dividend records are hidden for non-members.
Background
Dasin Retail Trust is a China retail property business trust listed on the Main Board of the Singapore Exchange Securities Trading Limited providing direct exposure to the fast-growing Pearl River Delta region. Dasin Retail Trust’s principal investment mandate is to invest in, o…