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EC World REIT

BWCUIndustrial / Logistics (China)
This price is not current. Suspended from trading — the price shown is the last traded price before suspension, not a current one.
Price
S$0.280
Official · 18 Sept 2026
Distribution Yield (2026 YTD)
P/NAV
NAV/Unit
S$-0.370
Official · 30 Jun 2026
Gearing
107.50%
Official · 30 Jun 2026
Portfolio and balance-sheet figures as reported for 1H 2026
Interest Coverage
0.75xx
Official · 13 Nov 2025

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

Current-year dividends: S$0 per security

Pays Semi-annual · 2 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
13 Sept 2023S$0.0205
14 Mar 2023S$0.0063
06 Dec 2022S$0.0136
13 Sept 2022S$0.0139
14 Jun 2022S$0.0138
14 Mar 2022S$0.0154

Dividends by year

YearTotal / SecurityYield*
2023S$0.02689.57%
2022S$0.056720.25%

*Yield uses the current last price (S$0.28) against each year's total — indicative only.

See the full dividend calendar →

Earnings

14 Aug 2026(est.)— passed 35 days ago, not yet updated(1H FY2026)

Announcements & news

China logistics REIT; RMB exposure. Units suspended from trading since 31 Aug 2023 (SGX granted extension to 31 May 2026 for a resumption proposal; unclear if met) -- the S$0.280 price here is likely the last traded price pre-suspension, may be stale. NAV per unit is negative (-S$0.14 as at 31 Dec 2025) due to fair-value losses; P/B is not meaningful with negative NAV, left null. Gearing 94.2% as at 31 Mar 2026. No distribution paid since 1H FY2023.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers