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Notice Of Record And Distribution Payment Date - Capital Distribution

BackAug 07, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 7, 2020 18:28
Status New
Corporate Action Reference SG200807CAPDL2O2
Submitted By (Co./ Ind. Name) Goh Toh Sim
Designation Executive Director & CEO
Dividend/ Distribution Number Not Applicable
Financial Year End 30/06/2020
Dividend/ Distribution Period 01/04/2020 TO 30/06/2020
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text EC World REIT has announced a capital distribution of 1.386 cents per unit in EC World REIT for the period form 1 April 2020 to 30 June 2020.
Event Dates
Record Date and Time 14/09/2020 17:00:00
Ex Date 11/09/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.01386
Net Rate (per share) SGD 0.01386
Pay Date 28/09/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 146,028 bytes)