Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 28-Jul-2020 22:23:50
Status: New
Corporate Action Reference: SG200728DVCANQVV
Submitted By (Co./ Ind. Name): Lam Chee Kin
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.007
Dividend/ Distribution Period: 01/01/2020 TO 30/06/2020
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Total distribution of 0.7000 cents per Unit comprising only of Distribution of Taxable Income of 0.7000 cents per Unit.
Taxation Conditions	Please refer to the attached Notice of Record Date and Distribution Payment Date for details.

Event Dates

Record Date and Time: 06/08/2020 17:00:00
Ex Date: 05/08/2020

Option 1-Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.007
Net Rate (Per Share): SGD 0.00581
Pay Date: 28/08/2020
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.007
Net Rate (Per Share): SGD 0.0063
Pay Date: 28/08/2020
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.007
Net Rate (Per Share): SGD 0.007
Pay Date: 28/08/2020
Gross Rate Status: Actual Rate

Attachments

Notice of Record Date and Distribution Payment Date_4Q FY19-20.pdf

Total size =43K

Applicable for REITs/ Business Trusts/ Stapled Securities