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
04-Feb-2022 18:43:51
Status
Replacement
Corporate Action Reference
SG220125DVOPW6JZ
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0158
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
184
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 July 2021 to 31 December 2021.
Please refer to the attached announcement.
Taxation Conditions
Please refer to the Notice of Record Date and Distribution Payment Date announcement released on 25 January 2022 for details.
Event Dates
Record Date and Time
04/02/2022 17:00:00
Ex Date
03/02/2022
Option 1-Cash Payment Details
Election Period
14/02/2022 TO 02/03/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0158
Net Rate (Per Share)
SGD 0.013114
Pay Date
23/03/2022
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
14/02/2022 TO 02/03/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0158
Net Rate (Per Share)
SGD 0.01422
Pay Date
23/03/2022
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
14/02/2022 TO 02/03/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0158
Net Rate (Per Share)
SGD 0.0158
Pay Date
23/03/2022
Gross Rate Status
Actual Rate
Security Option Details
Election Period
14/02/2022 TO 02/03/2022
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
23/03/2022
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to the attached announcement for details on the application of the distribution reinvestment plan to 1H FY21/22 distribution.
Attachments
Announcement-DRPIssuePrice220204.pdf
Total size =355K
Related Announcements
Related Announcements
22/03/2022 18:16:28
14/02/2022 17:27:55
25/01/2022 18:59:31
Applicable for REITs/ Business Trusts/ Stapled Securities