ENTITLEMENT
Announced on 2026-02-26

IREIT GLOBAL

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB8000006

CA Reference :

SG260226CAPDD8WG

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

05 Mar 2026

Buy-In Last Cum Date :

05 Mar 2026

Record Date :

06 Mar 2026

Payment Date :

26 Mar 2026

Rate or Price :

Payment Rate: EUR 0.0011 per security