Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: IREIT GLOBAL GROUP PTE. LTD.
Security: IREIT GLOBAL - SG1AB8000006 - UD1U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 12-Feb-2020 20:48:48
Status: New
Corporate Action Reference: SG200212DVCAUXBR
Submitted By (Co./ Ind. Name): Wang Shin Lin, Adeline
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0271
Dividend/ Distribution Period: 01/07/2019 TO 31/12/2019
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.71 Singapore cents per unit for the period from 1 July 2019 to 31 December 2019 (the "Distribution"). Please refer to the attachment.
Taxation Conditions	Unitholders are not subject to Singapore Income Tax on the Distribution.

Event Dates

Record Date and Time: 20/02/2020 17:00:00
Ex Date: 19/02/2020

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0271
Net Rate (Per Share): SGD 0.0271
Pay Date: 27/02/2020
Gross Rate Status: Actual Rate

Attachments

IREIT Notice of Record Date.pdf

Total size =84K

Applicable for REITs/ Business Trusts/ Stapled Securities