ENTITLEMENT
Announced on 2021-05-11

EC WORLD REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DA7000003

CA Reference :

SG210511CAPDGIRA

Event Status :

New

Financial Year End :

31 Mar 2021

Ex-date :

14 Jun 2021

Buy-In Last Cum Date :

14 Jun 2021

Record Date :

15 Jun 2021

Payment Date :

29 Jun 2021

Rate or Price :

Payment Rate: SGD 0.01532 per security