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-2024 18:54:17
Status
Replacement
Corporate Action Reference
SG240729DVOPPTL7
Submitted By (Co./ Ind. Name)
Ivy Soh
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0167
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue price of new Units pursuant to the distribution reinvestment plan for the distribution period from 1 January 2024 to 30 June 2024.
Taxation ConditionsPlease refer to the Notice of Record Date and Distribution Payment Date announcement released on 29 July 2024 for details.

Event Dates

Record Date
06/08/2024
Ex Date
05/08/2024

Option 1-Cash Payment Details

Election Period
15/08/2024 TO 02/09/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0167
Net Rate (Per Share)
SGD 0.013861
Pay Date
24/09/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
15/08/2024 TO 02/09/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0167
Net Rate (Per Share)
SGD 0.01503
Pay Date
24/09/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
15/08/2024 TO 02/09/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0167
Net Rate (Per Share)
SGD 0.0167
Pay Date
24/09/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
15/08/2024 TO 02/09/2024
New Security ISIN
SG1S18926810
New Security Name
STARHILL GLOBAL REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.4762
Security Credit Date
24/09/2024

Attachments

Announcement-DRP Issue Price_Final.pdf
Total size =31K

Related Announcements

Related Announcements

23/09/2024 17:53:44
15/08/2024 17:49:57
29/07/2024 20:22:20

Applicable for REITs/ Business Trusts/ Stapled Securities