Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerEC WORLD ASSET MANAGEMENT PTE LTD
SecurityEC WORLD REIT - SG1DA7000003 - BWCU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast07-Nov-2018 17:28:47
StatusNew
Corporate Action ReferenceSG181107CAPDH6CB
Submitted By (Co./ Ind. Name)Goh Toh Sim
DesignationExecutive Director & CEO
Dividend/ Distribution NumberNot Applicable
Financial Year End31/12/2018
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextEC World REIT has announced a capital distribution of 1.570 cents per unit in EC World REIT for the period from 1 July 2018 to 30 September 2018.

Please refer to the attached.
Event Dates
Record Date and Time30/11/2018 17:00:00
Ex Date28/11/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0157
Net Rate (per share)SGD 0.0157
Pay Date28/12/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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