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: 27-Feb-2015 19:34:43
Status: New
Corporate Action Reference: SG150227DVCA3VEN
Submitted By (Co./ Ind. Name): Itzhak Sella
Designation: Director / Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend Rate (Per Share): SGD 0.0257
Dividend/ Distribution Period: 13/08/2014-31/12/2014
Number of Days: 141

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.57 Singapore cents per unit for the period from 13 August 2014 to 31 December 2014 (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: 09/03/2015 17:00:00
Ex Date: 05/03/2015

Dividend Details

Payment Type: Tax Exempted
Pay Date: 27/03/2015

Attachments

Ann_Notice_of_Book_Closure_FY2014.pdf

Total size =1017K

Applicable for REITs/ Business Trusts/ Stapled Securities