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 Details
EC 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 Conditions
Please 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
ECWorldREIT_Notice_of_BCD.pdf
Total size =39K
Related Announcements
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Applicable for REITs/ Business Trusts/ Stapled Securities