ENTITLEMENT
Announced on 2019-11-07

EC WORLD REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DA7000003

CA Reference :

SG191107CAPDWHLU

Event Status :

New

Financial Year End :

31 Dec 2019

Ex-date :

14 Nov 2019

Buy-In Last Cum Date :

14 Nov 2019

Record Date :

15 Nov 2019

Payment Date :

26 Dec 2019

Rate or Price :

Payment Rate: SGD 0.01489 per security