Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Feb-2022 23:51:44
Status
New
Corporate Action Reference
SG220225DVCA7C3K
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)
EUR 0.0052
Dividend/ Distribution Period
30/06/2021 TO 31/12/2021
Number of Days
185

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.
Taxation ConditionsThe tax exempt income distribution component is exempt from Singapore income tax in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted from such component.

Event Dates

Record Date and Time
07/03/2022 17:00:00
Ex Date
04/03/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
EUR 0.0052
Net Rate (Per Share)
EUR 0.0052
Pay Date
15/03/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities