Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
IREIT GLOBAL GROUP PTE. LTD.
Security
IREIT GLOBAL - SG1AB8000006 - 8U7U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
11-Aug-2022 19:23:20
Status
New
Corporate Action Reference
SG220811CAPDIP7Y
Submitted By (Co./ Ind. Name)
Lee Wei Hsiung
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2022
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.
Taxation ConditionsThe capital distribution component represents a return of capital to Unitholders for Singapore
income tax purposes. The amount of the capital distribution component will be applied to reduce
the cost base of Unitholders' Units for Singapore income tax purposes. For Unitholders who
are liable to Singapore income tax on profits from the sale of their Units, the reduced cost base
of their Units will be used to calculate any taxable trading gains arising from the disposal of the
Units.

Event Dates

Record Date and Time
19/08/2022 17:00:00
Ex Date
18/08/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
EUR 0.0092
Net Rate (per share)
EUR 0.0092
Pay Date
31/08/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities