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News

Replace - Notice Of Record And Distribution Payment Date

BackJun 16, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jun 16, 2022 17:30
Status Replace
Corporate Action Reference SG220512DVCAMB7S
Submitted By (Co./ Ind. Name) Goh Toh Sim
Designation Executive Director & CEO
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01383
Dividend/ Distribution Period 01/01/2022 TO 31/03/2022
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text This is a replacement announcement of the announcement made on 12 May 2022. (REF: SG220512DVCAMB7S). Save on the change of Payment Type from "Tax Exempted (1-tier)" to "Tax Exempted" in this replacement announcement, there is no change in the contents of the announcement.
Additional Text EC World REIT has announced a tax-exempt income distribution of 1.383 cents (SGD) per unit in EC World REIT for the period from 1 January 2022 to 31 March 2022.

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 15/06/2022 17:00:00
Ex Date 14/06/2022
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.01383
Net Rate (Per Share) SGD 0.01383
Pay Date 29/06/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 109,784 bytes)