DIVIDEND
Announced on 2021-06-22

IREIT GLOBAL

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AB8000006

CA Reference :

SG210622DVCAPBX6

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

28 Jun 2021

Buy-In Last Cum Date :

28 Jun 2021

Record Date :

29 Jun 2021

Payment Date :

27 Aug 2021

Rate or Price :

Declared Rate: SGD 0.0229 per security/unit
Payment Rate: SGD 0.0229