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Notice Of Record And Distribution Payment Date

BackFeb 23, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 23, 2021 18:32
Status New
Corporate Action Reference SG210223DVCAEJM4
Submitted By (Co./ Ind. Name) Goh Toh Sim
Designation Executive Director & CEO
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01427
Dividend/ Distribution Period 01/10/2020 TO 31/12/2020
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Taxation Conditions EC World REIT has announced a tax-exempt income distribution of 1.427 cents (SGD) per unit in EC World REIT for the period from 1 October 2020 to 31 December 2020.

Please refer to the attached.
Event Dates
Record Date and Time 15/03/2021 17:00:00
Ex Date 12/03/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.01427
Net Rate (Per Share) SGD 0.01427
Pay Date 31/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 144,920 bytes)