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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2023 | 9.58% | SGD 0.027 | SGD0.02053 | 2023-09-13 | 2023-09-28 | Rate: SGD 0.02053 Per Security |
| SGD0.00628 | 2023-03-14 | 2023-03-29 | Rate: SGD 0.00628 Per Security | |||
| 2022 | 20.25% | SGD 0.057 | SGD0.01364 | 2022-12-06 | 2022-12-30 | Rate: SGD 0.01364 Per Security |
| SGD0.01387 | 2022-09-13 | 2022-09-28 | Rate: SGD 0.01387 Per Security | |||
| SGD0.01383 | 2022-06-14 | 2022-06-29 | Rate: SGD 0.01383 Per Security | |||
| SGD0.01537 | 2022-03-14 | 2022-03-31 | Rate: SGD 0.01537 Per Security | |||
| 2021 | 21.98% | SGD 0.062 | SGD0.01662 | 2021-12-06 | 2021-12-29 | Rate: SGD 0.01662 Per Security |
| SGD0.01532 | 2021-09-13 | 2021-09-28 | Rate: SGD 0.01532 Per Security | |||
| SGD0.01532 | 2021-06-14 | 2021-06-29 | Rate: SGD 0.01532 Per Security | |||
| SGD0.01427 | 2021-03-12 | 2021-03-31 | Rate: SGD 0.01427 Per Security | |||
| 2020 | 19.44% | SGD 0.054 | SGD0.01388 | 2020-12-11 | 2020-12-29 | Rate: SGD 0.01388 Per Security |
| SGD0.01386 | 2020-09-11 | 2020-09-28 | Rate: SGD 0.01386 Per Security | |||
| SGD0.01158 | 2020-06-12 | 2020-06-26 | Rate: SGD 0.01158 Per Security | |||
| SGD0.0151 | 2020-03-13 | 2020-03-27 | Rate: SGD 0.0151 Per Security | |||
| 2019 | 21.81% | SGD 0.061 | SGD0.01489 | 2019-11-14 | 2019-12-26 | Rate: SGD 0.01489 Per Security |
| SGD0.01547 | 2019-09-02 | 2019-09-26 | Rate: SGD 0.01547 Per Security | |||
| SGD0.01501 | 2019-05-27 | 2019-06-28 | Rate: SGD 0.01501 Per Security | |||
| SGD0.0157 | 2019-03-18 | 2019-03-29 | Rate: SGD 0.0157 Per Security | |||
| 2018 | 5.61% | SGD 0.016 | SGD0.0157 | 2018-11-28 | 2018-12-28 | 010718-300918 SGD 0.0157 |
| 2017 | 16.23% | SGD 0.045 | SGD0.0154 | 2017-08-11 | 2017-09-28 | 010417-300617 SGD 0.0154 |
| SGD0.01541 | 2017-05-17 | 2017-06-28 | 010117 - 310317 SGD 0.01541 | |||
| SGD0.01463 | 2017-02-28 | 2017-03-29 | 011016-311216 SGD 0.01463 | |||
| 2016 | 3.54% | SGD 0.01 | SGD0.00991 | 2016-11-17 | 2016-11-28 | 280716-300916 SGD 0.00991 |
ListedDate: 28 July 2016 on SGX Mainboard
The share price is in SGD. The dividends are paid in SGD
Address: 6 Shenton Way , #41-03 OUE Downtown 1, Singapore 068809
EC World REIT is a Singapore real estate investment trust established with the investment strategy of investing principally, directly or indirectly, in a diversified portfolio of income-producing real estate which is used primarily for e-commerce, supply-chain management and logistics purposes, as well as real estate-related assets, with an initial geographical focus on the People’s Republic of China (“PRC” or “China”). It is also the first Chinese specialised logistics and e-commerce logistics REIT to be listed on the SGX-ST and provides direct exposure to the growing logistics and e-commerce sectors in China. The initial portfolio of EC World REIT comprises six properties strategically located in Hangzhou. Hangzhou is also one of the most important steel transportation hubs along the Beijing- Hangzhou Grand Canal.Together the six properties cover an aggregate net lettable area of approximately 698,478 square metres and a total appraised value of approximately RMB6,357 million (equivalent to approximately S$1,303 million) as at 31 December 2015.
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