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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 2.94% | SGD 0.006 | EUR0.0027 | 2026-03-05 | 2026-03-26 | Rate: EUR 0.0027 Per Security |
| EUR0.0011 | 2026-03-05 | 2026-03-26 | Rate: EUR 0.0011 Per Security | |||
| 2025 | 12.76% | SGD 0.024 | EUR0.006 | 2025-08-14 | 2025-08-28 | Rate: EUR 0.006 Per Security |
| EUR0.0011 | 2025-08-14 | 2025-08-28 | Rate: EUR 0.0011 Per Security | |||
| EUR0.0064 | 2025-03-05 | 2025-03-27 | Rate: EUR 0.0064 Per Security | |||
| EUR0.003 | 2025-03-05 | 2025-03-27 | Rate: EUR 0.003 Per Security | |||
| 2024 | 14.69% | SGD 0.028 | EUR0.0036 | 2024-08-14 | 2024-08-28 | Rate: EUR 0.0036 Per Security |
| EUR0.006 | 2024-08-14 | 2024-08-28 | Rate: EUR 0.006 Per Security | |||
| EUR0.009 | 2024-02-29 | 2024-03-21 | Rate: EUR 0.009 Per Security | |||
| EUR0.0004 | 2024-02-29 | 2024-03-21 | Rate: EUR 0.0004 Per Security | |||
| 2023 | 17.09% | SGD 0.033 | EUR0.0063 | 2023-08-11 | 2023-08-31 | Rate: EUR 0.0063 Per Security |
| EUR0.003 | 2023-08-11 | 2023-08-31 | Rate: EUR 0.003 Per Security | |||
| - | 2023-06-26 | 2023-07-11 | Ratio: 161:1000 | |||
| EUR0.0026 | 2023-03-02 | 2023-03-23 | Rate: EUR 0.0026 Per Security | |||
| EUR0.0102 | 2023-03-02 | 2023-03-23 | Rate: EUR 0.0102 Per Security | |||
| 2022 | 22.58% | SGD 0.043 | 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 | |||
| EUR0.0099 | 2022-03-04 | 2022-03-15 | Rate: EUR 0.0099 Per Security | |||
| EUR0.0052 | 2022-03-04 | 2022-03-15 | Rate: EUR 0.0052 Per Security |
Listing Date: 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 Global is the first Singapore-listed real estate investment trust with the investment strategy of principally investing, directly or indirectly, in a portfolio of income-producing real estate in Europe which is or will be primarily used for office, retail, industrial (including logistics and business parks), hospitality, hospitality-related and other accommodation and/or lodging purposes, as well as real estate-related assets. IREIT Global's current portfolio comprises five freehold office properties in Germany, four freehold office properties in Spain and 44 retail properties in France. IREIT Global is managed by IREIT Global Group Pte. Ltd., which is jointly owned by Tikehau Capital and City Developments Limited. Tikehau Capital is a global alternative asset management group listed in France, while City Developments Limited is a leading global real estate company listed in Singapore.
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