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
14-Aug-2015 17:39:43
Status
New
Corporate Action Reference
SG150814DVCA2P78
Submitted By (Co./ Ind. Name)
Itzhak Sella
Designation
Director / Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0221
Dividend/ Distribution Period
01/01/2015 TO 30/06/2015
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.21 Singapore cents per unit for the period from 1 January 2015 to 30 June 2015 (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
09/09/2015 17:00:00
Ex Date
07/09/2015
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0221
Net Rate (Per Share)
SGD 0.0221
Pay Date
28/09/2015
Gross Rate Status
Actual Rate
Attachments
Ann_Notice_of_book_closure.pdf
Total size =312K
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Applicable for REITs/ Business Trusts/ Stapled Securities