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News - Detailed News Story

EC World Reit

Stock Chart
Last Done 0.670
Change -0.005 (-0.74%)
Volume 61.6
Range 0.670 - 0.675

EC World Reit: Cash Dividend/ Distribution

11 Aug 2020 22:22

Cash Dividend/ Distribution

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 11, 2020 22:22
Status New
Corporate Action Reference SG200811DVCARWMV
Submitted By (Co./ Ind. Name) Goh Toh Sim
Designation Executive Director & CEO
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01386
Dividend/ Distribution Period 01/04/2020 TO 30/06/2020
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional TextThis announcement supersedes the previous announcement template made on 7 August 2020 (REF: SG200807CAPDL2O2) to clarify that it is a tax-exempt income distribution of 1.386 cents (SGD) per unit for the period from 1 April 2020 to 30 June 2020. The contents of the attachment remain unchanged.
Taxation ConditionsThe Distribution is a tax-exempt income distribution which is exempt from Singapore income tax in the hands of all Unitholders.
Event Dates
Record Date and Time 14/09/2020 17:00:00
Ex Date 11/09/2020
Dividend Details
Payment Type Tax Exempted
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: Source: SGXNet

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