Highlights


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
12-Feb-2020 20:48:48
Status
New
Corporate Action Reference
SG200212DVCAUXBR
Submitted By (Co./ Ind. Name)
Wang Shin Lin, Adeline
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0271
Dividend/ Distribution Period
01/07/2019 TO 31/12/2019
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.71 Singapore cents per unit for the period from 1 July 2019 to 31 December 2019 (the "Distribution"). Please refer to the attachment.
Taxation ConditionsUnitholders are not subject to Singapore Income Tax on the Distribution.

Event Dates

Record Date and Time
20/02/2020 17:00:00
Ex Date
19/02/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0271
Net Rate (Per Share)
SGD 0.0271
Pay Date
27/02/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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