News
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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Attachments
- Attachment 1 (Size: 63,265 bytes)