Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: EC WORLD ASSET MANAGEMENT PTE LTD
Security: EC WORLD REIT - SG1DA7000003 - BWCU

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 27-Feb-2020 19:08:30
Status: New
Corporate Action Reference: SG200227CAPDFX4S
Submitted By (Co./ Ind. Name): Goh Toh Sim
Designation: Executive Director & CEO
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2019
Dividend/ Distribution Period: 01/10/2019 TO 31/12/2019
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	EC World REIT has announced a capital distribution of 1.510 cents per unit in EC World REIT for the period from 1 October 2019 to 31 December 2019.
Additional Text	Please refer to the attached.

Event Dates

Record Date and Time: 16/03/2020 17:00:00
Ex Date: 13/03/2020

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0151
Net Rate (per share): SGD 0.0151
Pay Date: 27/03/2020
Gross Rate Status: Actual Rate

Attachments

ECW-4Q19_Distribution.pdf

Total size =142K

Applicable for REITs/ Business Trusts/ Stapled Securities