Highlights


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
06-Aug-2019 18:18:35
Status
New
Corporate Action Reference
SG190806CAPDILSZ
Submitted By (Co./ Ind. Name)
Goh Toh Sim
Designation
Executive Director & CEO
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2019
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextEC World REIT has announced a capital distribution of 1.547 cents per unit in EC World REIT for the period from 1 April 2019 to 30 June 2019.
Additional TextPlease refer to the file attached.

Event Dates

Record Date and Time
03/09/2019 17:00:00
Ex Date
02/09/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01547
Net Rate (per share)
SGD 0.01547
Pay Date
26/09/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

100  155  174  674 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Rex Intl 0.154-0.02 
 YZJ Shipbldg SGD 0.995-0.025 
 Golden Agri-Res 0.235-0.015 
 SingTel 3.26-0.01 
 LionGold 0.0010.00 
 Metal Component 0.0320.00 
 Mapletree Com Tr 2.29-0.02 
 Genting Sing 0.94-0.01 
 Ascendas Reit 2.910.00 
 Jiutian Chemical 0.015-0.001 
Partners & Brokers