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
28-Jul-2022 20:20:24
Status
New
Corporate Action Reference
SG220728DVOPOXVA
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0046
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Total distribution of 2.02 cents per Unit for the period from 1 January 2022 to 30 June 2022 comprising a taxable income component of 1.56 cents per Unit and a tax-exempt income component of 0.46 cents per Unit.
The distribution reinvestment plan will apply to the distribution.
Taxation Conditions
Please refer to the attached Notice of Record Date and Distribution Payment Date for details.
Event Dates
Record Date and Time
05/08/2022 17:00:00
Ex Date
04/08/2022
Cash Payment Details
Election Period
16/08/2022 TO 01/09/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0046
Net Rate (Per Share)
SGD 0.0046
Pay Date
23/09/2022
Gross Rate Status
Actual Rate
Security Option Details
Election Period
16/08/2022 TO 01/09/2022
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
23/09/2022
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to the attached announcement for details on the application of the distribution reinvestment plan to 2H FY21/22 distribution.
Attachments
Attachment 1.pdf
Total size =331K
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05/08/2022 18:31:46
Applicable for REITs/ Business Trusts/ Stapled Securities