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: 20-Feb-2019 19:23:49
Status: New
Corporate Action Reference: SG190220DVCAE06B
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 0.0285
Dividend/ Distribution Period: 01/07/2018 TO 31/12/2018
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.85 Singapore cents per unit for the period from 1 July 2018 to 31 December 2018 (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: 28/02/2019 17:00:00
Ex Date: 27/02/2019

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0285
Net Rate (Per Share): SGD 0.0285
Pay Date: 07/03/2019
Gross Rate Status: Actual Rate

Attachments

IREIT - Book Closure Announcement.pdf

Total size =111K

Applicable for REITs/ Business Trusts/ Stapled Securities