ENTITLEMENT
Announced on 2025-08-07

IREIT GLOBAL

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB8000006

CA Reference :

SG250807CAPDIHYN

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

14 Aug 2025

Buy-In Last Cum Date :

14 Aug 2025

Record Date :

15 Aug 2025

Payment Date :

28 Aug 2025

Rate or Price :

Payment Rate: EUR 0.0011 per security