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
28-Oct-2016 00:07:09
Status
New
Corporate Action Reference
SG161028CAPDR3SR
Submitted By (Co./ Ind. Name)
Lai Hock Meng
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2016
Dividend/ Distribution Period
28/07/2016 TO 30/09/2016
Number of Days
65

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsEC World REIT has announced a capital distribution of 0.991 cent per unit in EC World REIT for the period from 28 July to 30 September 2016.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
21/11/2016 17:00:00
Ex Date
17/11/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00991
Net Rate (per share)
SGD 0.00991
Pay Date
28/11/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities