DIVIDEND
Announced on 2023-01-27

STARHILL GLOBAL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1S18926810

CA Reference :

SG230127DVOPRDQ0

Event Status :

Processing

Financial Year End :

30 Jun 2023

Ex-date :

03 Feb 2023

Buy-In Last Cum Date :

03 Feb 2023

Record Date :

06 Feb 2023

Payment Date :

23 Mar 2023

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 0.5661 per security/unit

Remarks :

Election Period: 14 Feb 2023 to 01 Mar 2023