DIVIDEND
Announced on 2023-08-11

EC WORLD REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DA7000003

CA Reference :

SG230811DVCAIJDO

Event Status :

Processing

Financial Year End :

31 Dec 2023

Ex-date :

13 Sep 2023

Buy-In Last Cum Date :

13 Sep 2023

Record Date :

14 Sep 2023

Payment Date :

28 Sep 2023

Rate or Price :

Declared Rate: SGD 0.02053 per security/unit
Payment Rate: SGD 0.02053