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: 10-Aug-2017 20:09:32
Status: New
Corporate Action Reference: SG170810DVCAS4BS
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 0.0289
Dividend/ Distribution Period: 01/01/2017 TO 30/06/2017
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.89 Singapore Cents per unit for the period from 1 January 2017 to 30 June 2017 (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: 18/08/2017 17:00:00
Ex Date: 16/08/2017

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0289
Net Rate (Per Share): SGD 0.0289
Pay Date: 15/09/2017
Gross Rate Status: Actual Rate

Attachments

IREIT Global_Book Closure Announcement.pdf

Total size =344K

Applicable for REITs/ Business Trusts/ Stapled Securities