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Saturday, February 14th, 2026
Stock Profile: CEDU.SI
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Dasin Retail Trust (CEDU.SI)


πŸ“Š Statistics





πŸ’° Dividend History


Current year to date yield: 6.59%

2022 β€” Total Amount: $0.022400 | Total Yield: 6.59%
Ex Date: 2022-03-15

Amount: $0.004000

Yield: 1.18%

Pay Date: 2022-03-30

Details: Rate: SGD 0.004 Per Security

Amount: $0.018400

Yield: 5.41%

Pay Date: 2022-03-30

Details: Rate: SGD 0.0184 Per Security

2021 β€” Total Amount: $0.029800 | Total Yield: 6.48%
Ex Date: 2021-08-30

Amount: $0.029800

Yield: 6.48%

Pay Date: 2021-10-04

Details: Rate: SGD 0.0298 Per Security

2020 β€” Total Amount: $0.040400 | Total Yield: 4.94%
Ex Date: 2020-07-03

Amount: $0.019800

Yield: 2.39%

Pay Date: 2020-09-28

Details: Rate: SGD 0.0198 Per Security

Ex Date: 2020-03-13

Amount: $0.011200

Yield: 1.39%

Pay Date: 2020-03-30

Details: Rate: SGD 0.0112 Per Security

Amount: $0.009400

Yield: 1.17%

Pay Date: 2020-03-30

Details: Rate: SGD 0.0094 Per Security

2019 β€” Total Amount: $0.083900 | Total Yield: 9.56%
Ex Date: 2019-09-10

Amount: $0.013700

Yield: 1.61%

Pay Date: 2019-12-03

Details: Rate: SGD 0.0137 Per Security

Ex Date: 2019-08-21

Amount: $0.017300

Yield: 1.99%

Pay Date: 2019-09-27

Details: Rate: SGD 0.0173 Per Security

Amount: $0.016600

Yield: 1.91%

Pay Date: 2019-09-27

Details: Rate: SGD 0.0166 Per Security

Ex Date: 2019-03-14

Amount: $0.005100

Yield: 0.57%

Pay Date: 2019-03-28

Details: Rate: SGD 0.0051 Per Security

Amount: $0.031200

Yield: 3.49%

Pay Date: 2019-03-28

Details: Rate: SGD 0.0312 Per Security

2018 β€” Total Amount: $0.077400 | Total Yield: 8.60%
Ex Date: 2018-08-29

Amount: $0.023600

Yield: 2.64%

Pay Date: 2018-09-20

Details: 010118-300618 SGD 0.0236

Amount: $0.012300

Yield: 1.37%

Pay Date: 2018-09-20

Details: 010118-300618 SGD 0.0123 TAX EXEMPT

Ex Date: 2018-03-14

Amount: $0.037900

Yield: 4.19%

Pay Date: 2018-03-27

Details: 010717 - 311217 SGD 0.0379

Amount: $0.003600

Yield: 0.40%

Pay Date: 2018-03-27

Details: 010717 - 311217 SGD 0.0036 TAX EXEMPT

2017 β€” Total Amount: $0.030100 | Total Yield: 3.52%
Ex Date: 2017-09-06

Amount: $0.030100

Yield: 3.52%

Pay Date: 2017-09-20

Details: 010117-300617 SGD 0.0301



πŸ“… SGX Earnings Announcements for CEDU.SI


Date of Broadcast Title Financial Year Ended



Dasin Retail Trust (CEDU.SI)

Market: SGX | Currency: SGD

Address: 190 Middle Road

Listed on the Mainboard of Singapore Exchange Securities Trading Limited (?SGX-ST?) on 20 January 2017, Dasin Retail Trust (?DRT? or the ?Trust?) is the only China retail property trust listed on SGX-ST providing direct exposure to the Guangdong-Hong Kong-Macau Greater Bay Area (?Greater Bay Area?). The Trust's 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 a focus on retail malls. As at 31 December 2021, the Show more




πŸ“ˆ Dasin Retail Trust Historical Chart




🧾 Recent Financial Statement Analysis


πŸ”Ž View more in SGX corporate News πŸ”Ž View more in SGX Financial statements




πŸ“° Related News & Research


Showing results matched by any of: CEDU.SI, Dasin Retail Trust

Judicial Management Application in Singapore: Malayan Banking Berhad v. Dasin Retail Trust Management Pte. Ltd. (HC/OA 68/2026) – Case Conference and Court Directions Explained

Judicial Management Application in Singapore: Malayan Banking Berhad v. Dasin Retail Trust Management Pte. Ltd. (HC/OA 68/2026) – Case Conference and Court Directions Explained

January 20, 2026

Dasin Retail Trust Faces Judicial Management Application: What Investors Need to Know Dasin Retail Trust Faces Judicial Management Application: Key Developments for Investors Overview On 20 January 2026, Malayan Banking Berhad, Singapore Branch ("Maybank"), has initiated serious legal action against…