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
17-Feb-2016 21:29:55
Status
New
Corporate Action Reference
SG160217DVCAH8CJ
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 0.0303
Dividend/ Distribution Period
01/07/2015 TO 31/12/2015
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.03 Singapore cents per unit for the period from 1 July 2015 to 31 December 2015 (the "Distribution").
Please refer to the attachment.
Taxation ConditionsUnitholders are not subject to Singapore Income Tax on the Distribution.

Event Dates

Record Date and Time
09/03/2016 17:00:00
Ex Date
07/03/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0303
Net Rate (Per Share)
SGD 0.0303
Pay Date
29/03/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities