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-2018 18:40:07
Status: New
Corporate Action Reference: SG180807CAPDYY5M
Submitted By (Co./ Ind. Name): Goh Toh Sim
Designation: Executive Director & CEO
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2018
Dividend/ Distribution Period: 01/04/2018 TO 30/06/2018
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	EC World REIT has announced a capital distribution of 1.570 cents per unit in EC World REIT for the period from 1 April 2018 to 30 June 2018.
Additional Text	Please refer to the attached.

Event Dates

Record Date and Time: 16/08/2018 17:00:00
Ex Date: 14/08/2018

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0157
Net Rate (per share): SGD 0.0157
Pay Date: 28/09/2018
Gross Rate Status: Actual Rate

Attachments

ECWorldREIT_Notice of BCD 2Q 2018.pdf

Total size =62K

Applicable for REITs/ Business Trusts/ Stapled Securities