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-2022 18:24:59
Status: New
Corporate Action Reference: SG220811DVCATJ6P
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 0.01387
Dividend/ Distribution Period: 01/04/2022 TO 30/06/2022
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	EC World REIT has announced a distribution of 1.387 cents (SGD) per unit in EC World REIT for the period from 1 April 2022 to 30 June 2022. Please refer to 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: 14/09/2022 17:00:00
Ex Date: 13/09/2022

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01387
Net Rate (Per Share): SGD 0.01387
Pay Date: 28/09/2022
Gross Rate Status: Actual Rate

Attachments

EC World REIT_Notice of BCD 2Q22.pdf

Total size =109K

Applicable for REITs/ Business Trusts/ Stapled Securities