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News

Notice Of Books Closure And Distribution Payment Date

BackFeb 22, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 22, 2019 20:19
Status New
Corporate Action Reference SG190222CAPDRD53
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 01/10/2018 TO 31/12/2018
Number of Days 92
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 October 2018 to 31 December 2018.
Additional Text Please refer to the attached.
Event Dates
Record Date and Time 19/03/2019 17:00:00
Ex Date 18/03/2019
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 29/03/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 144,174 bytes)