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: 11-Aug-2020 18:01:41
Status: New
Corporate Action Reference: SG200811DVCAUAM6
Submitted By (Co./ Ind. Name): Wang Shin Lin, Adeline
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0285
Dividend/ Distribution Period: 01/01/2020 TO 30/06/2020
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.85 Singapore cents per unit for the period from 1 January 2020 to 30 June 2020 (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: 19/08/2020 17:00:00
Ex Date: 18/08/2020

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0285
Net Rate (Per Share): SGD 0.0285
Pay Date: 27/08/2020
Gross Rate Status: Actual Rate

Attachments

Book_Closure_Announcement.pdf

Total size =89K

Applicable for REITs/ Business Trusts/ Stapled Securities