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
03-Aug-2017 19:15:39
Status
New
Corporate Action Reference
SG170803CAPDYZY5
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
01/04/2017 TO 30/06/2017
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextEC World REIT has announced a capital distribution of 1.54 cent per unit in EC World REIT for the period from 1 April 2017 to 30 June 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
15/08/2017 17:00:00
Ex Date
11/08/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0154
Net Rate (per share)
SGD 0.0154
Pay Date
28/09/2017
Gross Rate Status
Actual Rate

Attachments

ECWorldREIT_Notice_of_BCD _Q2 2017.pdf
Total size =41K

Applicable for REITs/ Business Trusts/ Stapled Securities