ENTITLEMENT
Announced on 2022-08-11

IREIT GLOBAL

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB8000006

CA Reference :

SG220811CAPDIP7Y

Event Status :

New

Financial Year End :

31 Dec 2022

Ex-date :

18 Aug 2022

Buy-In Last Cum Date :

18 Aug 2022

Record Date :

19 Aug 2022

Payment Date :

31 Aug 2022

Rate or Price :

Payment Rate: EUR 0.0092 per security