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: 06-Aug-2019 18:18:35
Status: New
Corporate Action Reference: SG190806CAPDILSZ
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: 01/04/2019 TO 30/06/2019
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	EC World REIT has announced a capital distribution of 1.547 cents per unit in EC World REIT for the period from 1 April 2019 to 30 June 2019.
Additional Text	Please refer to the file attached.

Event Dates

Record Date and Time: 03/09/2019 17:00:00
Ex Date: 02/09/2019

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.01547
Net Rate (per share): SGD 0.01547
Pay Date: 26/09/2019
Gross Rate Status: Actual Rate

Attachments

ECWorldREIT_Notice of BCD 2Q19.pdf

Total size =106K

Applicable for REITs/ Business Trusts/ Stapled Securities