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-2023 19:58:29
Status: New
Corporate Action Reference: SG230811DVCAIJDO
Submitted By (Co./ Ind. Name): Goh Toh Sim
Designation: Executive Director & CEO
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.02053
Dividend/ Distribution Period: 01/01/2023 TO 30/06/2023
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	EC World REIT has announced a distribution of 2.053 cents (SGD) per unit for the period from 1 January 2023 to 30 June 2023.
Taxation Conditions	The Distribution is a tax-exempt income distribution which is exempt from Singapore income tax in the hands of all Unitholders.
Additional Text	Please refer to attached.

Event Dates

Record Date and Time: 14/09/2023 17:00:00
Ex Date: 13/09/2023

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.02053
Net Rate (Per Share): SGD 0.02053
Pay Date: 28/09/2023
Gross Rate Status: Actual Rate

Attachments

ECW_Notice of Record and Dist Payment Date.pdf

Total size =550K

Related Announcements

Related Announcements: 27/09/2023 18:57:04

Applicable for REITs/ Business Trusts/ Stapled Securities