News
Notice Of Books Closure And Distribution Payment Date
BackMay 10, 2019
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | May 10, 2019 18:15 |
| Status | New |
| Corporate Action Reference | SG190510DVCARQH6 |
| Submitted By (Co./ Ind. Name) | Goh Toh Sim |
| Designation | Executive Director & CEO |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2019 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.01501 |
| Dividend/ Distribution Period | 01/01/2019 TO 31/03/2019 |
| Number of Days | 90 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | EC World REIT has announced a distribution of 1.501 cents per unit in EC World REIT for the period from 1 January 2019 to 31 March 2019. |
| Taxation Conditions | Tax-exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution. |
| Additional Text | Please refer to the file attached. |
| Event Dates | |
| Record Date and Time | 28/05/2019 17:00:00 |
| Ex Date | 27/05/2019 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.01501 |
| Net Rate (Per Share) | SGD 0.01501 |
| Pay Date | 28/06/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 47,228 bytes)