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Notice Of Books Closure And Distribution Payment Date

BackAug 03, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 3, 2017 19:15
Status New
Corporate Action Reference SG170803CAPDYZY5
Submitted By (Co./ Ind. Name) Alvin Cheng
Designation Executive Director & CEO
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2017
Dividend/ Distribution Period 01/04/2017 TO 30/06/2017
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text EC World REIT has announced a capital distribution of 1.54 cent per unit in EC World REIT for the period from 1 April 2017 to 30 June 2017.
Taxation Conditions Please see attached.
Additional Text

Sponsor's Statement:

DBS Bank Ltd. was 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. were the joint bookrunners and underwriters for the initial public offering of EC World REIT.
Event Dates
Record Date and Time 15/08/2017 17:00:00
Ex Date 11/08/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0154
Net Rate (per share) SGD 0.0154
Pay Date 28/09/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 42,477 bytes)