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: 11-Aug-2020 22:22:37
Status: New
Corporate Action Reference: SG200811DVCARWMV
Submitted By (Co./ Ind. Name): Goh Toh Sim
Designation: Executive Director & CEO
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01386
Dividend/ Distribution Period: 01/04/2020 TO 30/06/2020
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	This announcement supersedes the previous announcement template made on 7 August 2020 (REF: SG200807CAPDL2O2) to clarify that it is a tax-exempt income distribution of 1.386 cents (SGD) per unit for the period from 1 April 2020 to 30 June 2020. The contents of the attachment remain unchanged.
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: 14/09/2020 17:00:00
Ex Date: 11/09/2020

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01386
Net Rate (Per Share): SGD 0.01386
Pay Date: 28/09/2020
Gross Rate Status: Actual Rate

Attachments

ECW-Notice_of_Record_2QFY2020.pdf

Total size =142K

Applicable for REITs/ Business Trusts/ Stapled Securities