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Notice Of Books Closure And Distribution Payment Date

BackMay 10, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast May 10, 2018 19:02
Status New
Corporate Action Reference SG180510CAPD33QI
Submitted By (Co./ Ind. Name) Goh Toh Sim
Designation Executive Director & CEO
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2018
Dividend/ Distribution Period 01/01/2018 TO 31/03/2018
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text EC World REIT has announced a capital distribution of 1.469 cents per unit in EC World REIT for the period from 1 January 2018 to 31 March 2018.
Additional Text Please see the 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 18/05/2018 17:00:00
Ex Date 16/05/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.01469
Net Rate (per share) SGD 0.01469
Pay Date 29/06/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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