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-2020 18:54:35
Status
New
Corporate Action Reference
SG201109DVCA32ZG
Submitted By (Co./ Ind. Name)
Goh Toh Sim
Designation
Executive Director & CEO
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01388
Dividend/ Distribution Period
01/07/2020 TO 30/09/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextEC World REIT has announced a tax-exempt income distribution of 1.388 cents (SGD) per unit in EC World REIT for the period from 1 July 2020 to 30 September 2020.

Please refer to the attached.
Taxation ConditionsThe Distribution is tax-exempt income distribution which is exempt from Singapore income tax in the hands of all Unitholders.

Event Dates

Record Date and Time
14/12/2020 17:00:00
Ex Date
11/12/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01388
Net Rate (Per Share)
SGD 0.01388
Pay Date
29/12/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities