REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED
Security
STARHILL GLOBAL REIT - SG1S18926810 - P40U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
24-Mar-2021 18:28:10
Status
Replacement
Corporate Action Reference
SG210128DVOPAAYM
Submitted By (Co./ Ind. Name)
Lim Wai Pun / Lam Chee Kin
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Applicable
Value
59
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0009
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue and Listing of new Units under the Distribution Reinvestment Plan.

Please refer to the attached announcement.
Taxation ConditionsPlease refer to the Notice of Record Date and Distribution Payment Date announcement released on 28 January 2021 for details.

Event Dates

Record Date and Time
05/02/2021 17:00:00
Ex Date
04/02/2021

Cash Payment Details

Election Period
22/02/2021 TO 09/03/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0009
Net Rate (Per Share)
SGD 0.0009
Pay Date
25/03/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
22/02/2021 TO 09/03/2021
New Security ISIN
SG1S18926810
New Security Name
STARHILL GLOBAL REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
25/03/2021

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities