ENTITLEMENT
Announced on 2024-02-22

IREIT GLOBAL

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB8000006

CA Reference :

SG240222CAPD4JZN

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

29 Feb 2024

Buy-In Last Cum Date :

29 Feb 2024

Record Date :

01 Mar 2024

Payment Date :

21 Mar 2024

Rate or Price :

Payment Rate: EUR 0.0004 per security