ENTITLEMENT
Announced on 2022-02-25

IREIT GLOBAL

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB8000006

CA Reference :

SG220225CAPD2X3J

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

04 Mar 2022

Buy-In Last Cum Date :

04 Mar 2022

Record Date :

07 Mar 2022

Payment Date :

15 Mar 2022

Rate or Price :

Payment Rate: EUR 0.0099 per security