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: 10-Aug-2016 19:13:31
Status: New
Corporate Action Reference: SG160810DVCAUZ7S
Submitted By (Co./ Ind. Name): Itzhak Sella
Designation: Director / Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0318
Dividend/ Distribution Period: 01/01/2016 TO 30/06/2016
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 3.18 Singapore cents per unit for the period from 1 January 2016 to 30 June 2016 (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: 31/08/2016 17:00:00
Ex Date: 29/08/2016

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0318
Net Rate (Per Share): SGD 0.0318
Pay Date: 16/09/2016
Gross Rate Status: Actual Rate

Attachments

IREIT_Ann_Notice of Books Closure and Distribution Payment Date.pdf

Total size =216K

Applicable for REITs/ Business Trusts/ Stapled Securities