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-2021 17:20:33
Status
New
Corporate Action Reference
SG210511CAPDGIRA
Submitted By (Co./ Ind. Name)
Goh Toh Sim
Designation
Executive Director & CEO
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/03/2021
Dividend/ Distribution Period
01/01/2021 TO 31/03/2021
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
EC World REIT has announced a capital distribution of 1.532 cents per unit in EC World REIT for the period from 1 January 2021 to 31 March 2021.
Event Dates
Record Date and Time
15/06/2021 17:00:00
Ex Date
14/06/2021
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01532
Net Rate (per share)
SGD 0.01532
Pay Date
29/06/2021
Gross Rate Status
Actual Rate
Attachments
EC World REIT-Notice of Record Date-1QFY2021.pdf
Total size =142K
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Applicable for REITs/ Business Trusts/ Stapled Securities