ENTITLEMENT
Announced on 2023-08-04

IREIT GLOBAL

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB8000006

CA Reference :

SG230804CAPDYFXG

Event Status :

New

Financial Year End :

30 Jun 2023

Ex-date :

11 Aug 2023

Buy-In Last Cum Date :

11 Aug 2023

Record Date :

14 Aug 2023

Payment Date :

31 Aug 2023

Rate or Price :

Payment Rate: EUR 0.0063 per security