IREIT GLOBAL (UD1U) SGD 0.285   +0.00% +0.00

Dividend Yield(TTM) = 9.45%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20249.45%SGD 0.027 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
202311.00%SGD 0.031 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
202214.53%SGD 0.041 EUR0.0092 2022-08-18 2022-08-31 Rate: EUR 0.0092 Per Security
EUR0.0049 2022-08-18 2022-08-31 Rate: EUR 0.0049 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
202115.68%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
202019.51%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
201920.28%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
201721.19%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
201621.79%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
201516.77%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.


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