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
05-Aug-2026 20:49:41
Status
New
Corporate Action Reference
SG260805DVCAU6S5
Submitted By (Co./ Ind. Name)
Lee Sock Wei
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
EUR 0.0036
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
Number of Days
181

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.

Event Dates

Record Date
14/08/2026
Ex Date
13/08/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
EUR 0.0036
Net Rate (Per Share)
EUR 0.0036
Pay Date
27/08/2026
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities