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Historical Events

20 Aug 2021
Ex-Dividend
DIVIDEND : EUR 0.05602
Record Date: 23 Aug 2021
Payable Date: 28 Sep 2021

13 Aug 2021
Half Year Results

05 May 2021
Ex-Entitlement
ENTITL. : SHARE CONSO OF 1 FOR 5
Record Date: 06 May 2021
Payable Date: 07 May 2021

Notes

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Date Type Remarks
Historical Events
20 Aug 2021 Ex-Dividend DIVIDEND : EUR 0.05602
Record Date: 23 Aug 2021
Payable Date: 28 Sep 2021
13 Aug 2021 Half Year Results
05 May 2021 Ex-Entitlement ENTITL. : SHARE CONSO OF 1 FOR 5
Record Date: 06 May 2021
Payable Date: 07 May 2021
27 Apr 2021 EGM 4.00 P.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE EXTRAORDINARY GENERAL MEETING IN PERSON.
27 Apr 2021 AGM 3.00 P.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE ANNUAL GENERAL MEETING IN PERSON.
04 Mar 2021 Share Placement Completed private placement of 232,558,100 new ordinary units at ?0.46 for each placement unit to raise gross proceeds of ?100.0 million. Placement units will commence trading on 5 Mar 2021.
03 Mar 2021 Ex-Dividend DIVIDEND : EUR 0.01744
Record Date: 04 Mar 2021
Payable Date: 31 Mar 2021
23 Feb 2021 Full Year Results
21 Aug 2020 Ex-Entitlement ENTITLEMENT : EUR 0.0174
Record Date: 24 Aug 2020
Payable Date: 28 Sep 2020
14 Aug 2020 Half Year Results
26 Jun 2020 AGM 2.00 P.M. BY WAY OF ELECTRONIC MEANS.
03 Mar 2020 Ex-Entitlement ENTITLEMENT : EUR 0.00761
Record Date: 04 Mar 2020
Payable Date: 30 Mar 2020
03 Mar 2020 Ex-Dividend DIVIDEND : EUR 0.01269
Record Date: 04 Mar 2020
Payable Date: 30 Mar 2020
25 Feb 2020 Full Year Results
12 Nov 2019 3rd Quarter Results
08 Aug 2019 2nd Quarter Results
02 Jul 2019 Share Placement Completed private placement of 326,086,000 new ordinary units at EUR$0.46 for each placement unit to raise gross proceeds of EUR$149,999,560. Placement units will commence trading on 02 Jul 2019.
28 Jun 2019 Ex-Dividend DIVIDEND : EUR 0.0205
Record Date: 01 Jul 2019
Payable Date: 31 Jul 2019
13 May 2019 1st Quarter Results
29 Apr 2019 AGM 10:00 a.m. at Stephen Riady Auditorium @ NTUC Centre, Level 7 One Marina Boulevard, Singapore 018989
06 Mar 2019 Ex-Dividend DIVIDEND : 010718 - 311218 EUR 0.0108
Record Date: 07 Mar 2019
Payable Date: 29 Mar 2019
06 Mar 2019 Ex-Dividend DIVIDEND : 010718 - 311218 EUR 0.0049 TAX EXEMPT
Record Date: 07 Mar 2019
Payable Date: 29 Mar 2019
27 Feb 2019 Full Year Results
21 Nov 2018 Ex-Rights RIGHTS : OFFER OF 38 FOR 100 @ EUR 0.373
Record Date: 23 Nov 2018
15 Nov 2018 EGM 10.00 A.M. AT PICKERING BALLROOM, LEVEL 2 PARKROYAL ON PICKERING 3 UPPER PICKERING STREET SINGAPORE 058289.
14 Nov 2018 3rd Quarter Results
03 Oct 2018 Conferences/Seminar SGX-ING REIT Day, Amsterdam
01 Oct 2018 Conferences/Seminar SGX-UBS Singapore Corporate Day, London
20 Sep 2018 Conferences/Seminar SGX-Citi New Listings & High-Growth Corporate Day, Singapore
17 Aug 2018 Ex-Dividend DIVIDEND : EUR 0.0253
Record Date: 21 Aug 2018
Payable Date: 28 Sep 2018
16 Aug 2018 Conferences/Seminar SGX-Maybank Singapore Corporate Day in KL, Malaysia
13 Aug 2018 2nd Quarter Results
10 May 2018 1st Quarter Results
27 Feb 2018 Conferences/Seminar SREITs Corporate Day Seoul and Tokyo with SGX, DBSVickers and REITAS
29 Dec 2017 Others End of first reporting period
30 Nov 2017 Others Commence Trading on SGX-ST

Notes

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.