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: 10-May-2019 18:15:40
Status: New
Corporate Action Reference: SG190510DVCARQH6
Submitted By (Co./ Ind. Name): Goh Toh Sim
Designation: Executive Director & CEO
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01501
Dividend/ Distribution Period: 01/01/2019 TO 31/03/2019
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	EC World REIT has announced a distribution of 1.501 cents per unit in EC World REIT for the period from 1 January 2019 to 31 March 2019.
Taxation Conditions	Tax-exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional Text	Please refer to the file attached.

Event Dates

Record Date and Time: 28/05/2019 17:00:00
Ex Date: 27/05/2019

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01501
Net Rate (Per Share): SGD 0.01501
Pay Date: 28/06/2019
Gross Rate Status: Actual Rate

Attachments

ECWREIT_Notice of BCD.pdf

Total size =46K

Applicable for REITs/ Business Trusts/ Stapled Securities