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
26-Mar-2026 17:35:24
Status
Replacement
Corporate Action Reference
SG260129DVOP0IX0
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0019
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
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 29 January 2026 for details.

Event Dates

Record Date
06/02/2026
Ex Date
05/02/2026

Cash Payment Details

Election Period
19/02/2026 TO 09/03/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0019
Net Rate (Per Share)
SGD 0.0019
Pay Date
27/03/2026
Gross Rate Status
Actual Rate

Security Option Details

Election Period
19/02/2026 TO 09/03/2026
New Security ISIN
SG1S18926810
New Security Name
STARHILL GLOBAL REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.5716
Security Credit Date
27/03/2026

Attachments

Announcement - DRP Issue and listing.pdf
Total size =175K

Related Announcements

Related Announcements

19/02/2026 17:49:56
06/02/2026 18:04:10
29/01/2026 19:22:16

Applicable for REITs/ Business Trusts/ Stapled Securities