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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

Attachments

  1. Attachment 1 (Size: 108,789 bytes)