IREIT GLOBAL (UD1U) SGD 0.525   -0.95% -0.01

Dividend Yield(TTM) = 7.92%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20227.92%SGD 0.042 EUR0.0049 2022-08-18 2022-08-31 Rate: EUR 0.0049 Per Security
EUR0.0092 2022-08-18 2022-08-31 Rate: EUR 0.0092 Per Security
EUR0.0052 2022-03-04 2022-03-15 Rate: EUR 0.0052 Per Security
EUR0.0099 2022-03-04 2022-03-15 Rate: EUR 0.0099 Per Security
20218.51%SGD 0.045 - 2021-06-28 - Ratio: 214:1000
SGD0.0229 2021-06-28 2021-08-27 Rate: SGD 0.0229 Per Security
SGD0.0218 2021-03-04 2021-03-12 Rate: SGD 0.0218 Per Security
202010.59%SGD 0.056 - 2020-09-25 - Ratio: 454:1000
SGD0.0285 2020-08-18 2020-08-27 Rate: SGD 0.0285 Per Security
SGD0.0271 2020-02-19 2020-02-27 Rate: SGD 0.0271 Per Security
201911.01%SGD 0.058 SGD0.0293 2019-08-16 2019-08-27 Rate: SGD 0.0293 Per Security
SGD0.0285 2019-02-27 2019-03-07 Rate: SGD 0.0285 Per Security
201811.10%SGD 0.058 SGD0.0295 2018-08-15 2018-08-27 SGD 0.0295 TAX EXEMPT
SGD0.0288 2018-03-05 2018-03-15 010717 - 311217 SGD 0.0288 TAX EXEMPT
201711.50%SGD 0.06 SGD0.0289 2017-08-16 2017-09-15 010117-300617 SGD 0.0289 TAX EXEMPT
SGD0.0315 2017-03-06 2017-03-22 010716 - 311216 SGD 0.0315 TAX EXEMPT
201611.83%SGD 0.062 SGD0.0318 2016-08-29 2016-09-16 010116 - 300616 SGD 0.0318 TAX EXEMPT
SGD0.0303 2016-03-07 2016-03-29 010715 - 311215 SGD 0.0303 TAX EXEMPT
20159.10%SGD 0.048 SGD0.0221 2015-09-07 2015-09-28 010115 - 300615 SGD 0.0221 TAX EXEMPT
- 2015-07-06 - OFFER OF 45 FOR 100 @ SGD 0.468
SGD0.0257 2015-03-05 2015-03-27 130814 - 311214 SGD 0.0257 TAX EXEMPT

IREIT GLOBAL

http://www.ireitglobal.com

ListedDate: 13 August 2014 on SGX Mainboard

The share price is in SGD. The dividends are paid in SGD

Address: 1 Wallich Street , #15-03 Guoco Tower, Singapore 078881

IREIT is established principally to invest, directly or indirectly, in a portfolio of income-producing real estate in Europe which is used primarily for office purposes, as well as real estate-related assets. With an IPO Portfolio of four properties in Germany, IREIT is expected to have an initial primary focus on Germany and the United Kingdom. The manager of IREIT will be IREIT Global Group. The initial portfolio of IREIT is expected to comprise four office properties located across Germany, namely: (i) Bonn Campus, which is wholly-leased to a wholly-owned subsidiary of Deutsche Telekom and comprises four linked office buildings of two, four or six storeys; (ii) Darmstadt Campus, which is wholly-leased to a wholly-owned subsidiary of Deutsche Telekom and comprises six connected office buildings with seven and five storey sections, and a multi-storey car park; (iii) Münster Campus, which is wholly-leased to a wholly-owned subsidiary of Deutsche Telekom and comprises two six-storey office buildings and a six-storey external car park structure; and (iv) Concor Park, which is a multi-tenanted property comprising three linked five-storey office buildings located adjacent to urban and inter-urban rail stations serving Munich and the surrounding area.


© 2022 Dividends.sg / More Countries