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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 9.23% | SGD 0.027 | EUR0.006 | 2024-08-14 | 2024-08-28 | Rate: EUR 0.006 Per Security |
| EUR0.0036 | 2024-08-14 | 2024-08-28 | Rate: EUR 0.0036 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 | 10.73% | SGD 0.032 | 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 | 14.18% | SGD 0.042 | 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 | |||
| 2021 | 15.15% | 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 | |||
| 2020 | 18.85% | 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 | |||
| 2019 | 19.59% | 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 | |||
| 2017 | 20.47% | 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 | |||
| 2016 | 21.05% | 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 | |||
| 2015 | 16.20% | 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 |
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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