ENTITLEMENT
Announced on 2025-02-26

IREIT GLOBAL

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB8000006

CA Reference :

SG250226CAPD7R1F

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

05 Mar 2025

Buy-In Last Cum Date :

05 Mar 2025

Record Date :

06 Mar 2025

Payment Date :

27 Mar 2025

Rate or Price :

Payment Rate: EUR 0.003 per security