ENTITLEMENT
Announced on 2023-02-23

IREIT GLOBAL

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB8000006

CA Reference :

SG230223CAPDFFPW

Event Status :

New

Financial Year End :

31 Dec 2022

Ex-date :

02 Mar 2023

Buy-In Last Cum Date :

02 Mar 2023

Record Date :

03 Mar 2023

Payment Date :

23 Mar 2023

Rate or Price :

Payment Rate: EUR 0.0102 per security