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Notice Of Books Closure And Distribution Payment Date

BackFeb 22, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 22, 2017 20:53
Status New
Corporate Action Reference SG170222CAPDXEET
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 01/10/2016 TO 31/12/2016
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text EC World REIT has announced a capital distribution of 1.463 cent per unit in EC World REIT for the period from 1 October 2016 to 31 December 2016.
Taxation Conditions Please see attached.
Additional Text Sponsor's Statement: DBS Bank Ltd. is the sole financial adviser, global coordinator and issue manager for the initial public offering of EC World REIT.
Additional Text DBS Bank Ltd., Bank of China Limited, Singapore Branch, China International Capital Corporation (Singapore) Pte. Limited and Maybank Kim Eng Securities Pte. Ltd. are the joint bookrunners and underwriters for the initial public offering of EC World REIT.
Event Dates
Record Date and Time 02/03/2017 17:00:00
Ex Date 28/02/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.01463
Net Rate (per share) SGD 0.01463
Pay Date 29/03/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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