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News - Detailed News Story

EC World Reit: Capital Distribution

12 May 2020 21:40

Capital Distribution

Announcement Title Capital Distribution
Date & Time of Broadcast May 12, 2020 21:40
Status New
Corporate Action Reference SG200512CAPDT47R
Submitted By (Co./ Ind. Name) Goh Toh Sim
Designation Executive Director & CEO
Dividend/ Distribution Number Not Applicable
Financial Year End 31/03/2020
Dividend/ Distribution Period 01/01/2020 TO 31/03/2020
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional TextEC World REIT has announced a capital distribution of 1.158 cents per unit in EC World REIT for the period from 1 January 2020 to 31 March 2020.
Event Dates
Record Date and Time 15/06/2020 17:00:00
Ex Date 12/06/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.01158
Net Rate (per share) SGD 0.01158
Pay Date 26/06/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments: Source: SGXNet

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