News
Notice Of Books Closure And Distribution Payment Date
BackAug 07, 2018
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Aug 7, 2018 18:40 |
| Status | New |
| Corporate Action Reference | SG180807CAPDYY5M |
| Submitted By (Co./ Ind. Name) | Goh Toh Sim |
| Designation | Executive Director & CEO |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2018 |
| Dividend/ Distribution Period | 01/04/2018 TO 30/06/2018 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | EC World REIT has announced a capital distribution of 1.570 cents per unit in EC World REIT for the period from 1 April 2018 to 30 June 2018. |
| Additional Text | Please refer to the attached. |
| Event Dates | |
| Record Date and Time | 16/08/2018 17:00:00 |
| Ex Date | 14/08/2018 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0157 |
| Net Rate (per share) | SGD 0.0157 |
| Pay Date | 28/09/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 63,569 bytes)