REPL::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: 29-Dec-2022 12:18:04
Status: Replacement
Corporate Action Reference: SG221109DVCAFXIX
Submitted By (Co./ Ind. Name): Goh Toh Sim
Designation: Executive Director & CEO
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01364
Dividend/ Distribution Period: 01/07/2022 TO 30/09/2022
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached update on the payment date of the 3Q2022 Distribution.
Taxation Conditions	The Distribution is a tax-exempt income distribution which is exempt from Singapore income tax in the hands of all Unitholders.

Event Dates

Record Date and Time: 07/12/2022 17:00:00
Ex Date: 06/12/2022

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01364
Net Rate (Per Share): SGD 0.01364
Pay Date: 30/12/2022
Gross Rate Status: Actual Rate

Attachments

ECW_Update on the Payment Date Of The 3Q2022 Distribution.pdf

Total size =144K

Related Announcements

Related Announcements: 29/12/2022 08:09:32
09/11/2022 17:56:27

Applicable for REITs/ Business Trusts/ Stapled Securities