News
Notice Of Record And Distribution Payment Date
BackFeb 23, 2022
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 23, 2022 18:51 |
| Status | New |
| Corporate Action Reference | SG220223DVCAA9WH |
| Submitted By (Co./ Ind. Name) | Goh Toh Sim |
| Designation | Executive Director & CEO |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.01537 |
| Dividend/ Distribution Period | 01/10/2021 TO 31/12/2021 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | EC World REIT has announced a tax-exempt income distribution of 1.537 cents (SGD) per unit in EC World REIT for the period from 1 October 2021 to 31 December 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 | 15/03/2022 17:00:00 |
| Ex Date | 14/03/2022 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.01537 |
| Net Rate (Per Share) | SGD 0.01537 |
| Pay Date | 31/03/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 144,607 bytes)