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
07-Aug-2019 20:36:45
Status
New
Corporate Action Reference
SG190807DVCA6GMU
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 0.0293
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.93 Singapore cents per unit for the period from 1 January 2019 to 30 June 2019 (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
19/08/2019 17:00:00
Ex Date
16/08/2019
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0293
Net Rate (Per Share)
SGD 0.0293
Pay Date
27/08/2019
Gross Rate Status
Actual Rate
Attachments
IREIT Book Closure Announcement.pdf
Total size =85K
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