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
26-Feb-2026 23:55:50
Status
New
Corporate Action Reference
SG260226DVCA6Q0A
Submitted By (Co./ Ind. Name)
Goh Xun Er
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
EUR 0.0027
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

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
06/03/2026
Ex Date
05/03/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
EUR 0.0027
Net Rate (Per Share)
EUR 0.0027
Pay Date
26/03/2026
Gross Rate Status
Actual Rate

Attachments

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27/02/2026 12:52:27

Applicable for REITs/ Business Trusts/ Stapled Securities