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
14-Feb-2018 20:51:05
Status
New
Corporate Action Reference
SG180214DVCAGI5U
Submitted By (Co./ Ind. Name)
Lee Wei Hsiung
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0288
Dividend/ Distribution Period
01/07/2017 TO 31/12/2017
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.88 Singapore cents per unit for the period from 1 July 2017 to 31 December 2017 (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
07/03/2018 17:00:00
Ex Date
05/03/2018
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0288
Net Rate (Per Share)
SGD 0.0288
Pay Date
15/03/2018
Gross Rate Status
Actual Rate
Attachments
IREIT_Notice of Books Closure.pdf
Total size =344K
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Applicable for REITs/ Business Trusts/ Stapled Securities