News
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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Attachments
- Attachment 1 (Size: 145,654 bytes)