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
05-Aug-2022 18:31:46
Status
Replacement
Corporate Action Reference
SG220728DVOPOXVA
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 0.0046
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

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 2022 to 30 June 2022.
Taxation ConditionsPlease refer to the Notice of Record Date and Distribution Payment Date announcement released on 28 July 2022 for details.

Event Dates

Record Date and Time
05/08/2022 17:00:00
Ex Date
04/08/2022

Cash Payment Details

Election Period
16/08/2022 TO 01/09/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0046
Net Rate (Per Share)
SGD 0.0046
Pay Date
23/09/2022
Gross Rate Status
Actual Rate

Security Option Details

Election Period
16/08/2022 TO 01/09/2022
New Security ISIN
SG1S18926810
New Security Name
STARHILL GLOBAL REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.5802
Security Credit Date
23/09/2022

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities