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: 12-May-2022 17:41:33
Status: New
Corporate Action Reference: SG220512DVCAMB7S
Submitted By (Co./ Ind. Name): Goh Toh Sim
Designation: Executive Director & CEO
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01383
Dividend/ Distribution Period: 01/01/2022 TO 31/03/2022
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	EC World REIT has announced a tax-exempt income distribution of 1.383 cents (SGD) per unit in EC World REIT for the period from 1 January 2022 to 31 March 2022. 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: 15/06/2022 17:00:00
Ex Date: 14/06/2022

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01383
Net Rate (Per Share): SGD 0.01383
Pay Date: 29/06/2022
Gross Rate Status: Actual Rate

Attachments

ECWREIT-Notice of Record and Distribution Payment Date.pdf

Total size =107K

Related Announcements

Related Announcements: 16/06/2022 17:30:43

Applicable for REITs/ Business Trusts/ Stapled Securities