ENTITLEMENT
Announced on 2019-08-06

EC WORLD REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DA7000003

CA Reference :

SG190806CAPDILSZ

Event Status :

New

Financial Year End :

31 Dec 2019

Ex-date :

02 Sep 2019

Buy-In Last Cum Date :

02 Sep 2019

Record Date :

03 Sep 2019

Payment Date :

26 Sep 2019

Rate or Price :

Payment Rate: SGD 0.01547 per security