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: 09-Nov-2021 17:54:56
Status: New
Corporate Action Reference: SG211109DVCAS464
Submitted By (Co./ Ind. Name): Goh Toh Sim
Designation: Executive Director & CEO
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01662
Dividend/ Distribution Period: 01/07/2021 TO 30/09/2021
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	EC World REIT has announced a tax-exempt income distribution of 1.662 cents (SGD) per unit in EC World REIT for the period from 1 July 2021 to 30 September 2021. Please refer to the attached.
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: 07/12/2021 17:00:00
Ex Date: 06/12/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01662
Net Rate (Per Share): SGD 0.01662
Pay Date: 29/12/2021
Gross Rate Status: Actual Rate

Attachments

EC World REIT-Notice of Record Date-3QFY2021.pdf

Total size =142K

Applicable for REITs/ Business Trusts/ Stapled Securities