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-2022 18:51:02
Status: New
Corporate Action Reference: SG220223DVCAA9WH
Submitted By (Co./ Ind. Name): Goh Toh Sim
Designation: Executive Director & CEO
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01537
Dividend/ Distribution Period: 01/10/2021 TO 31/12/2021
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	EC World REIT has announced a tax-exempt income distribution of 1.537 cents (SGD) per unit in EC World REIT for the period from 1 October 2021 to 31 December 2021. Please refer to the attached.
Taxation Conditions	The Distribution is a tax-exempt income distribution which is exempt from Singapore income tax in the hands of all Unitholders.

Event Dates

Record Date and Time: 15/03/2022 17:00:00
Ex Date: 14/03/2022

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01537
Net Rate (Per Share): SGD 0.01537
Pay Date: 31/03/2022
Gross Rate Status: Actual Rate

Attachments

EC World REIT-Notice of Record Date-FY2021.pdf

Total size =141K

Applicable for REITs/ Business Trusts/ Stapled Securities