WD::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-Aug-2020 22:01:23
Status: Withdraw
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 Text	EC 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

Reason(s) for Withdrawal

Reason(s) for Withdrawal: The announcement template should refer to cash dividend/distribution instead of capital distribution.

Attachments

ECW-Notice_of_Record_2QFY2020.pdf

Total size =142K

Related Announcements

Related Announcements: 07/08/2020 18:28:41

Applicable for REITs/ Business Trusts/ Stapled Securities