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
11-May-2017 20:19:44
Status
New
Corporate Action Reference
SG170511CAPDZMV6
Submitted By (Co./ Ind. Name)
Alvin Cheng
Designation
Executive Director & CEO
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2017
Dividend/ Distribution Period
01/01/2017 TO 31/03/2017
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextEC World REIT has announced a capital distribution of 1.541 cent per unit in EC World REIT for the period from 1 January 2017 to 31 March 2017.
Taxation ConditionsPlease see attached.
Additional TextSponsor's Statement:

DBS Bank Ltd. was the sole financial adviser, global coordinator and issue manager for the initial public offering of EC World REIT.
Additional TextDBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited and Maybank Kim Eng Securities Pte. Ltd. were the joint bookrunners and underwriters for the initial public offering of EC World REIT.

Event Dates

Record Date and Time
19/05/2017 17:00:00
Ex Date
17/05/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01541
Net Rate (per share)
SGD 0.01541
Pay Date
28/06/2017
Gross Rate Status
Actual Rate

Attachments

ECWorldREIT_Notice_of_BCD_Q12017.pdf
Total size =41K

Applicable for REITs/ Business Trusts/ Stapled Securities