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Notice Of Record And Distribution Payment Date

BackNov 09, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 9, 2021 17:54
Status New
Corporate Action Reference SG211109DVCAS464
Submitted By (Co./ Ind. Name) Goh Toh Sim
Designation Executive Director & CEO
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01662
Dividend/ Distribution Period 01/07/2021 TO 30/09/2021
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text EC World REIT has announced a tax-exempt income distribution of 1.662 cents (SGD) per unit in EC World REIT for the period from 1 July 2021 to 30 September 2021.

Please refer to the attached.
Taxation Conditions The Distribution is a tax-exempt income distribution which is exempt from Singapore income tax in the hands of all Unitholders
Event Dates
Record Date and Time 07/12/2021 17:00:00
Ex Date 06/12/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.01662
Net Rate (Per Share) SGD 0.01662
Pay Date 29/12/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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