REPL::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
29-Dec-2022 08:09:32
Status
Replacement
Corporate Action Reference
SG221109DVCAFXIX
Submitted By (Co./ Ind. Name)
Goh Toh Sim
Designation
Executive Director & CEO
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01364
Dividend/ Distribution Period
01/07/2022 TO 30/09/2022
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to the attached update on the payment date of the 3Q2022 Distribution.
Taxation Conditions
The Distribution is a tax-exempt income distribution which is exempt from Singapore income tax in the hands of all Unitholders.
Event Dates
Record Date and Time
07/12/2022 17:00:00
Ex Date
06/12/2022
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01364
Net Rate (Per Share)
SGD 0.01364
Pay Date
29/12/2022
Gross Rate Status
Actual Rate
Attachments
ECW-Update on the Payment Date of the 3Q2022 Distribution.pdf
Total size =143K
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Applicable for REITs/ Business Trusts/ Stapled Securities