ENTITLEMENT
Announced on 2020-05-12

EC WORLD REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DA7000003

CA Reference :

SG200512CAPDT47R

Event Status :

New

Financial Year End :

31 Mar 2020

Ex-date :

12 Jun 2020

Buy-In Last Cum Date :

12 Jun 2020

Record Date :

15 Jun 2020

Payment Date :

26 Jun 2020

Rate or Price :

Payment Rate: SGD 0.01158 per security