ENTITLEMENT
Announced on 2026-08-05

IREIT GLOBAL

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB8000006

CA Reference :

SG260805CAPDR191

Event Status :

New

Financial Year End :

31 Dec 2026

Ex-date :

13 Aug 2026

Buy-In Last Cum Date :

13 Aug 2026

Record Date :

14 Aug 2026

Payment Date :

27 Aug 2026

Rate or Price :

Payment Rate: EUR 0.0001 per security