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: 08-Aug-2018 20:45:45
Status: New
Corporate Action Reference: SG180808DVCAG50B
Submitted By (Co./ Ind. Name): Lee Wei Hsiung
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0295
Dividend/ Distribution Period: 01/01/2018 TO 30/06/2018
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.95 Singapore cents per unit for the period from 1 January 2018 to 30 June 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: 17/08/2018 17:00:00
Ex Date: 15/08/2018

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0295
Net Rate (Per Share): SGD 0.0295
Pay Date: 27/08/2018
Gross Rate Status: Actual Rate

Attachments

IREIT Notice of Books Closure.pdf

Total size =378K

Applicable for REITs/ Business Trusts/ Stapled Securities