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: 28-Feb-2017 22:24:00
Status: New
Corporate Action Reference: SG170228DVCA0CNU
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): SGD 0.0315
Dividend/ Distribution Period: 01/07/2016 TO 31/12/2016
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 3.15 Singapore cents per unit for the period from 1 July 2016 to 31 December 2016 (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: 08/03/2017 17:00:00
Ex Date: 06/03/2017

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0315
Net Rate (Per Share): SGD 0.0315
Pay Date: 22/03/2017
Gross Rate Status: Actual Rate

Attachments

IREIT_Notice of Books Closure.pdf

Total size =216K

Applicable for REITs/ Business Trusts/ Stapled Securities