News
Notice Of Books Closure And Distribution Payment Date - Capital Component
BackAug 06, 2019
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Aug 6, 2019 18:18 |
| Status | New |
| Corporate Action Reference | SG190806CAPDILSZ |
| Submitted By (Co./ Ind. Name) | Goh Toh Sim |
| Designation | Executive Director & CEO |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2019 |
| Dividend/ Distribution Period | 01/04/2019 TO 30/06/2019 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | EC World REIT has announced a capital distribution of 1.547 cents per unit in EC World REIT for the period from 1 April 2019 to 30 June 2019. |
| Additional Text | Please refer to the file attached. |
| Event Dates | |
| Record Date and Time | 03/09/2019 17:00:00 |
| Ex Date | 02/09/2019 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.01547 |
| Net Rate (per share) | SGD 0.01547 |
| Pay Date | 26/09/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 108,789 bytes)