Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: EC WORLD ASSET MANAGEMENT PTE LTD
Security: EC WORLD REIT - SG1DA7000003 - BWCU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 23-Feb-2023 20:05:34
Status: New
Corporate Action Reference: SG230223DVCA8YM4
Submitted By (Co./ Ind. Name): Goh Toh Sim
Designation: Executive Director & CEO
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00628
Dividend/ Distribution Period: 01/10/2022 TO 31/12/2022
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	EC World REIT has announced a distribution of 0.628 cents (SGD) per unit for the period from 1 October 2022 to 31 December 2022 (the "Distribution")
Taxation Conditions	The Distribution is a tax-exempt income distribution which is exempt from Singapore income tax in the hands of all Unitholders.
Additional Text	Please refer to the attached.

Event Dates

Record Date and Time: 15/03/2023 17:00:00
Ex Date: 14/03/2023

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00628
Net Rate (Per Share): SGD 0.00628
Pay Date: 29/03/2023
Gross Rate Status: Actual Rate

Attachments

ECW_Notice of Record and Distribution Payment Date.pdf

Total size =575K

Applicable for REITs/ Business Trusts/ Stapled Securities