DIVIDEND
Announced on 2023-08-03

IREIT GLOBAL

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB8000006

CA Reference :

SG230803DVCA7I5S

Event Status :

New

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 :

Declared Rate: EUR 0.003 per security/unit
Payment Rate: EUR 0.003