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: 06-Aug-2026 18:25:35
Status: Replacement
Corporate Action Reference: SG260729DVOPKV2X
Submitted By (Co./ Ind. Name): Amy Chiang
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0025
Dividend/ Distribution Period: 01/01/2026 TO 30/06/2026
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue price of new Units pursuant to the distribution reinvestment plan for the distribution period from 1 January 2026 to 30 June 2026.
Taxation Conditions	Please refer to the Notice of Record Date and Distribution Payment Date announcement on 29 July 2026 for details.

Event Dates

Record Date: 06/08/2026
Ex Date: 05/08/2026

Cash Payment Details

Election Period: 17/08/2026 TO 03/09/2026
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0025
Net Rate (Per Share): SGD 0.0025
Pay Date: 24/09/2026
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 17/08/2026 TO 03/09/2026
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: 24/09/2026

Attachments

Announcement - DRP Issue Price.pdf

Total size =164K

Related Announcements

Related Announcements: 29/07/2026 19:50:41

Applicable for REITs/ Business Trusts/ Stapled Securities