ENTITLEMENT
Announced on 2024-08-06

IREIT GLOBAL

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB8000006

CA Reference :

SG240806CAPDLUVC

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

14 Aug 2024

Buy-In Last Cum Date :

14 Aug 2024

Record Date :

15 Aug 2024

Payment Date :

28 Aug 2024

Rate or Price :

Payment Rate: EUR 0.006 per security