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
09-Nov-2022 17:56:27
Status
New
Corporate Action Reference
SG221109DVCAFXIX
Submitted By (Co./ Ind. Name)
Goh Toh Sim
Designation
Executive Director & CEO
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01364
Dividend/ Distribution Period
01/07/2022 TO 30/09/2022
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextEC World REIT has announced a distribution of 1.364 cents (SGD) per unit in EC World REIT for the period from 1 July 2022 to 30 September 2022.

Please refer to attached
Taxation ConditionsThe 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
07/12/2022 17:00:00
Ex Date
06/12/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01364
Net Rate (Per Share)
SGD 0.01364
Pay Date
29/12/2022
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities