DASIN RETAIL TRUST (CEDU) SGD 0.245   -2.04% -0.01

Dividend Yield(TTM) = 9.14%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20229.14%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
202120.16%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
202016.49%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
201934.24%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
201831.59%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
201712.29%SGD 0.03 SGD0.0301 2017-09-06 2017-09-20 010117-300617 SGD 0.0301

DASIN RETAIL TRUST

http://www.dasintrust.com

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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