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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2022 | 32.46% | SGD 0.022 | SGD0.004 | 2022-03-15 | 2022-03-30 | Rate: SGD 0.004 Per Security |
| SGD0.0184 | 2022-03-15 | 2022-03-30 | Rate: SGD 0.0184 Per Security | |||
| 2021 | 71.59% | SGD 0.049 | SGD0.0298 | 2021-08-30 | 2021-10-04 | Rate: SGD 0.0298 Per Security |
| SGD0.0017 | 2021-03-15 | 2021-03-30 | Rate: SGD 0.0017 Per Security | |||
| SGD0.0179 | 2021-03-15 | 2021-03-30 | Rate: SGD 0.0179 Per Security | |||
| 2020 | 58.55% | SGD 0.04 | SGD0.0198 | 2020-07-03 | 2020-09-28 | Rate: SGD 0.0198 Per Security |
| SGD0.0094 | 2020-03-13 | 2020-03-30 | Rate: SGD 0.0094 Per Security | |||
| SGD0.0112 | 2020-03-13 | 2020-03-30 | Rate: SGD 0.0112 Per Security | |||
| 2019 | 121.59% | SGD 0.084 | SGD0.0137 | 2019-09-10 | 2019-12-03 | Rate: SGD 0.0137 Per Security |
| SGD0.0166 | 2019-08-21 | 2019-09-27 | Rate: SGD 0.0166 Per Security | |||
| SGD0.0173 | 2019-08-21 | 2019-09-27 | Rate: SGD 0.0173 Per Security | |||
| SGD0.0312 | 2019-03-14 | 2019-03-28 | Rate: SGD 0.0312 Per Security | |||
| SGD0.0051 | 2019-03-14 | 2019-03-28 | Rate: SGD 0.0051 Per Security | |||
| 2018 | 112.17% | SGD 0.077 | SGD0.0123 | 2018-08-29 | 2018-09-20 | 010118-300618 SGD 0.0123 TAX EXEMPT |
| SGD0.0236 | 2018-08-29 | 2018-09-20 | 010118-300618 SGD 0.0236 | |||
| SGD0.0036 | 2018-03-14 | 2018-03-27 | 010717 - 311217 SGD 0.0036 TAX EXEMPT | |||
| SGD0.0379 | 2018-03-14 | 2018-03-27 | 010717 - 311217 SGD 0.0379 |
ListedDate: 20 January 2017 on SGX Mainboard
The share price is in SGD. The dividends are paid in SGD
Address: 138 Market Street, , CapitaGreen #26-02,, Singapore 048946
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, own or develop land, uncompleted developments and income-producing real estate in Greater China (comprising the People’s Republic of China (“PRC”), Hong Kong and Macau), used primarily for retail purposes, as well as real estate-related assets, with an initial focus on retail malls. The initial portfolio of Dasin Retail Trust has an aggregate value of RMB 4.6 billion (equivalent to approximately S$944.7 million based on an exchange rate of S$1.00: RMB 4.83) as at 30 June 2016 and comprises three retail malls strategically located in Zhongshan City, the PRC with an aggregate GFA of approximately 314,884.9 sq m. Dasin Retail Trust Management Pte. Ltd. is the trustee-manager of Dasin Retail Trust. For more information, please visit Dasin Retail Trust’s website at www.dasintrust.com
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