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