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-Nov-2019 17:54:03
Status: New
Corporate Action Reference: SG191107CAPDWHLU
Submitted By (Co./ Ind. Name): Goh Toh Sim
Designation: Executive Director & CEO
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2019
Dividend/ Distribution Period: 01/07/2019 TO 30/09/2019
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	EC World REIT has announced a capital distribution of 1.489 cents per unit in EC World REIT for the period from 1 July 2019 to 30 September 2019.
Additional Text	Please refer to the attached.

Event Dates

Record Date and Time: 15/11/2019 17:00:00
Ex Date: 14/11/2019

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.01489
Net Rate (per share): SGD 0.01489
Pay Date: 26/12/2019
Gross Rate Status: Actual Rate

Attachments

ECWorldREIT_Notice of BCD 3Q19.pdf

Total size =110K

Applicable for REITs/ Business Trusts/ Stapled Securities