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Notice Of Books Closure And Distribution Payment Date

BackNov 07, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Nov 7, 2018 17:28
Status New
Corporate Action Reference SG181107CAPDH6CB
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 01/07/2018 TO 30/09/2018
Number of Days 92
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 July 2018 to 30 September 2018.

Please refer to the attached.

Event Dates
Record Date and Time 30/11/2018 17:00:00
Ex Date 28/11/2018
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 28/12/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 236,370 bytes)