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 TextEC 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 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
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

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16/06/2022 17:30:43

Applicable for REITs/ Business Trusts/ Stapled Securities