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 TextDistribution 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 ConditionsUnitholders 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

Applicable for REITs/ Business Trusts/ Stapled Securities