Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
25-Feb-2022 23:52:09
Status
New
Corporate Action Reference
SG220225CAPD2X3J
Submitted By (Co./ Ind. Name)
Lee Wei Hsiung
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2021
Dividend/ Distribution Period
30/06/2021 TO 31/12/2021
Number of Days
185

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.
Taxation ConditionsThe capital distribution component represents a return of capital to Unitholders for Singapore income tax purposes. The amount of the capital distribution component will be applied to reduce the cost base of Unitholders' Units for Singapore income tax purposes. For Unitholders who are liable to Singapore income tax on profits from the sale of their Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of the Units.

Event Dates

Record Date and Time
07/03/2022 17:00:00
Ex Date
04/03/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
EUR 0.0099
Net Rate (per share)
EUR 0.0099
Pay Date
15/03/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities