Email This Print This News

Notice Of Record And Distribution Payment Date

BackMay 11, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast May 11, 2021 17:20
Status New
Corporate Action Reference SG210511CAPDGIRA
Submitted By (Co./ Ind. Name) Goh Toh Sim
Designation Executive Director & CEO
Dividend/ Distribution Number Not Applicable
Financial Year End 31/03/2021
Dividend/ Distribution Period 01/01/2021 TO 31/03/2021
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text EC World REIT has announced a capital distribution of 1.532 cents per unit in EC World REIT for the period from 1 January 2021 to 31 March 2021.
Event Dates
Record Date and Time 15/06/2021 17:00:00
Ex Date 14/06/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.01532
Net Rate (per share) SGD 0.01532
Pay Date 29/06/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 145,528 bytes)