Dasin Retail Trust

Dasin Retail Trust is Listed on the Mainboard of Singapore Exchange Securities Trading Limited on 20 January 2017, Dasin Retail 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 mandate is to invest in, own or develop land, uncompleted developments and income-producing real estate in Greater China (comprising the People Republic of China, 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 Trust portfolio comprises seven retail malls located in Zhongshan, Zhuhai and Foshan cities in Guangdong, PRC, valued at approximately RMB11.3 billion (2.4 billion dollars). These properties host a tenant base of over 500 local and international retailers. Dasin Retail Trust is managed by Dasin Retail Trust Management Pte. Ltd. in its capacity as the Trustee- Manager (Trustee-Manager). The Trustee-Manager strives to provide unitholders of Dasin Retail Trust (Unitholders) with an attractive rate of return on their investment through regular and stable distributions and to achieve long-term sustainable growth in distribution per unit, while maintaining an appropriate capital structure. Dasin Retail Trust was incorporated in Singapore.