Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 22-Feb-2019 20:19:17
Status: New
Corporate Action Reference: SG190222CAPDRD53
Submitted By (Co./ Ind. Name): Goh Toh Sim
Designation: Executive Director & CEO
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2018
Dividend/ Distribution Period: 01/10/2018 TO 31/12/2018
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	EC World REIT has announced a capital distribution of 1.570 cents per unit in EC World REIT for the period from 1 October 2018 to 31 December 2018.
Additional Text	Please refer to the attached.

Event Dates

Record Date and Time: 19/03/2019 17:00:00
Ex Date: 18/03/2019

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0157
Net Rate (per share): SGD 0.0157
Pay Date: 29/03/2019
Gross Rate Status: Actual Rate

Attachments

ECWorldREIT_NoticeofBCD_4Q2018.pdf

Total size =140K

Applicable for REITs/ Business Trusts/ Stapled Securities