SGX Listed REIT
IREIT GLOBAL (SGX:UD1U)
IREIT Global is listed on SGX with dual currencies.
- Primary Currency: SGD - IREIT GLOBAL SGD (SGX:UD1U)
- Secondary Currency: EUR - IREIT GLOBAL EUR (SGX:8U7U)
IREIT Global (SGX:UD1U) Dividends and Corporate Actions
| Action Type | Ex Date | Record Date | Payment Date | Details |
|---|---|---|---|---|
| ENTITLEMENT | 2022-08-18 | 2022-08-19 | 2022-08-31 | EUR 0.0092 |
| DIVIDEND | 2022-08-18 | 2022-08-19 | 2022-08-31 | EUR 0.0049 |
| DIVIDEND | 2022-03-04 | 2022-03-07 | 2022-03-15 | EUR 0.0052 |
| ENTITLEMENT | 2022-03-04 | 2022-03-07 | 2022-03-15 | EUR 0.0099 |
| DIVIDEND | 2021-06-28 | 2021-06-29 | 2021-08-27 | SGD 0.0229 |
| RIGHTS | 2021-06-28 | 2021-06-29 | Ratio: 214:1000 | |
| DIVIDEND | 2021-03-04 | 2021-03-05 | 2021-03-12 | SGD 0.0218 |
| RIGHTS | 2020-09-25 | 2020-09-28 | Ratio: 454:1000 | |
| DIVIDEND | 2020-08-18 | 2020-08-19 | 2020-08-27 | SGD 0.0285 |
| DIVIDEND | 2020-02-19 | 2020-02-20 | 2020-02-27 | SGD 0.0271 |
| DIVIDEND | 2019-08-16 | 2019-08-19 | 2019-08-27 | SGD 0.0293 |
| DIVIDEND | 2019-02-27 | 2019-02-28 | 2019-03-07 | SGD 0.0285 |
| DIVIDEND | 2018-08-15 | 2018-08-17 | 2018-08-27 | SGD 0.0295 |
| DIVIDEND | 2018-03-05 | 2018-03-07 | 2018-03-15 | 010717 - 311217 SGD 0.0288 |
| DIVIDEND | 2017-08-16 | 2017-08-18 | 2017-09-15 | 010117-300617 SGD 0.0289 |
| DIVIDEND | 2017-03-06 | 2017-03-08 | 2017-03-22 | 010716 - 311216 SGD 0.0315 |
| DIVIDEND | 2016-08-29 | 2016-08-31 | 2016-09-16 | 010116 - 300616 SGD 0.0318 |
| DIVIDEND | 2016-03-07 | 2016-03-09 | 2016-03-29 | 010715 - 311215 SGD 0.0303 |
| DIVIDEND | 2015-09-07 | 2015-09-09 | 2015-09-28 | 010115 - 300615 SGD 0.0221 |
| RIGHTS | 2015-07-06 | 2015-07-08 | OFFER OF 45 FOR 100 @ SGD 0.468 | |
| DIVIDEND | 2015-03-05 | 2015-03-09 | 2015-03-27 | 130814 - 311214 SGD 0.0257 |
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