DIVIDEND
Announced on 2022-07-28

STARHILL GLOBAL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1S18926810

CA Reference :

SG220728DVOPSVK7

Event Status :

Processing

Financial Year End :

30 Jun 2022

Ex-date :

04 Aug 2022

Buy-In Last Cum Date :

04 Aug 2022

Record Date :

05 Aug 2022

Payment Date :

23 Sep 2022

Rate or Price :

Declared Rate: SGD 0.0156 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD
Re-investment Price: SGD 0.5802 per security/unit

Remarks :

Election Period: 16 Aug 2022 to 01 Sep 2022