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Notice Of Books Closure And Distribution Payment Date

BackAug 07, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 7, 2018 18:40
Status New
Corporate Action Reference SG180807CAPDYY5M
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 01/04/2018 TO 30/06/2018
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text EC World REIT has announced a capital distribution of 1.570 cents per unit in EC World REIT for the period from 1 April 2018 to 30 June 2018.
Additional Text Please refer to the attached.
Event Dates
Record Date and Time 16/08/2018 17:00:00
Ex Date 14/08/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0157
Net Rate (per share) SGD 0.0157
Pay Date 28/09/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 63,569 bytes)