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-2018 17:28:47
Status: New
Corporate Action Reference: SG181107CAPDH6CB
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: 01/07/2018 TO 30/09/2018
Number of Days: 92

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 July 2018 to 30 September 2018. Please refer to the attached.

Event Dates

Record Date and Time: 30/11/2018 17:00:00
Ex Date: 28/11/2018

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: 28/12/2018
Gross Rate Status: Actual Rate

Attachments

ECWorldREIT_Notice of BCD 3Q 2018.pdf

Total size =230K

Applicable for REITs/ Business Trusts/ Stapled Securities