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: 29-Jul-2021 21:42:19
Status: New
Corporate Action Reference: SG210729DVOP9BPA
Submitted By (Co./ Ind. Name): Lim Wai Pun / Lam Chee Kin
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0023
Dividend/ Distribution Period: 01/01/2021 TO 30/06/2021
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Total distribution of 2.07 cents per Unit for the period from 1 January 2021 to 30 June 2021 comprising a taxable income component of 1.84 cents per Unit and a tax-exempt income component of 0.23 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: 06/08/2021 17:00:00
Ex Date: 05/08/2021

Cash Payment Details

Election Period: 17/08/2021 TO 02/09/2021
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0023
Net Rate (Per Share): SGD 0.0023
Pay Date: 24/09/2021
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 17/08/2021 TO 02/09/2021
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: 24/09/2021

Attachments

Notice of Record Date and Distribution Payment Date 2H FY2021.pdf

Total size =330K

Related Announcements

Related Announcements: 23/09/2021 17:58:17
17/08/2021 18:32:59
06/08/2021 19:22:36

Applicable for REITs/ Business Trusts/ Stapled Securities