REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
IREIT GLOBAL GROUP PTE. LTD.
Security
IREIT GLOBAL - SG1AB8000006 - 8U7U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Feb-2026 12:52:27
Status
Replacement
Corporate Action Reference
SG260226DVCA6Q0A
Submitted By (Co./ Ind. Name)
Goh Xun Er
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
EUR 0.0027
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached.
Taxation ConditionsThe tax-exempt income distribution component is exempt from Singapore income tax in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted from such component.
Additional TextThis replacement announcement supersedes the earlier announcement made on 26 February 2026 - Announcement Number: SG260226DVCA6Q0A relating to the announcement on Notice of Record Date and Distribution Payment Date (Tax-Exempt Income Distribution) due to the incorrect attachment in the announcement made on 26 February 2026.

Event Dates

Record Date
06/03/2026
Ex Date
05/03/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
EUR 0.0027
Net Rate (Per Share)
EUR 0.0027
Pay Date
26/03/2026
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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26/02/2026 23:55:50

Applicable for REITs/ Business Trusts/ Stapled Securities