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
25-Feb-2021 23:55:58
Status
New
Corporate Action Reference
SG210225DVCAK6C0
Submitted By (Co./ Ind. Name)
Lee Wei Hsiung
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0218
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.18 Singapore cents per unit for the period from 1 July 2020 to 31 December 2020 (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
05/03/2021 17:00:00
Ex Date
04/03/2021
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0218
Net Rate (Per Share)
SGD 0.0218
Pay Date
12/03/2021
Gross Rate Status
Actual Rate
Attachments
IREIT Notice of Record Date and Distribution Payment Date.pdf
Total size =84K
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Applicable for REITs/ Business Trusts/ Stapled Securities