REPL::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: 06-Aug-2021 21:27:14
Status: Replacement
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 0.0229
Dividend/ Distribution Period: 01/01/2021 TO 29/06/2021
Number of Days: 180

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.
Taxation Conditions	Tax 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 0.0229
Net Rate (Per Share): SGD 0.0229
Pay Date: 27/08/2021
Gross Rate Status: Actual Rate

Attachments

IREIT Actual Advanced Distribution.pdf

Total size =86K

Related Announcements

Related Announcements: 22/06/2021 18:57:44

Applicable for REITs/ Business Trusts/ Stapled Securities