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
22-Jun-2021 18:57:44
Status
New
Corporate Action Reference
SG210622DVCAPBX6
Submitted By (Co./ Ind. Name)
Lee Wei Hsiung
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0223
Dividend/ Distribution Period
01/01/2021 TO 29/06/2021
Number of Days
180

Event Narrative

Narrative Type
Narrative Text
Additional TextThe quantum of Advanced Distribution per Existing Unit is currently estimated to be between 2.23 Singapore cents to 2.33 Singapore cents, being a tax exempt income distribution. A further announcement on the actual quantum of the Advanced Distribution will be made by the Manager in due course. Please refer to the attachment.
Taxation ConditionsTax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.

Event Dates

Record Date and Time
29/06/2021 17:00:00
Ex Date
28/06/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0223
Net Rate (Per Share)
SGD 0.0223
Pay Date
27/08/2021
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

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06/08/2021 21:27:14

Applicable for REITs/ Business Trusts/ Stapled Securities