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
07-Aug-2020 18:28:41
Status
New
Corporate Action Reference
SG200807CAPDL2O2
Submitted By (Co./ Ind. Name)
Goh Toh Sim
Designation
Executive Director & CEO
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2020
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextEC World REIT has announced a capital distribution of 1.386 cents per unit in EC World REIT for the period form 1 April 2020 to 30 June 2020.

Event Dates

Record Date and Time
14/09/2020 17:00:00
Ex Date
11/09/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01386
Net Rate (per share)
SGD 0.01386
Pay Date
28/09/2020
Gross Rate Status
Actual Rate

Attachments

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11/08/2020 22:01:23

Applicable for REITs/ Business Trusts/ Stapled Securities