Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
EC WORLD ASSET MANAGEMENT PTE LTD
Security
EC WORLD REIT - SG1DA7000003 - BWCU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Feb-2021 18:32:08
Status
New
Corporate Action Reference
SG210223DVCAEJM4
Submitted By (Co./ Ind. Name)
Goh Toh Sim
Designation
Executive Director & CEO
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01427
Dividend/ Distribution Period
01/10/2020 TO 31/12/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsEC World REIT has announced a tax-exempt income distribution of 1.427 cents (SGD) per unit in EC World REIT for the period from 1 October 2020 to 31 December 2020.

Please refer to the attached.

Event Dates

Record Date and Time
15/03/2021 17:00:00
Ex Date
12/03/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01427
Net Rate (Per Share)
SGD 0.01427
Pay Date
31/03/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities