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-2026 18:23:57
Status
Replacement
Corporate Action Reference
SG260729DVOP3I9I
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0163
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
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 2026 to 30 June 2026.
Taxation ConditionsPlease refer to the Notice of Record Date and Distribution Payment Date announcement on 29 July 2026 for details.

Event Dates

Record Date
06/08/2026
Ex Date
05/08/2026

Option 1-Cash Payment Details

Election Period
17/08/2026 TO 03/09/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0163
Net Rate (Per Share)
SGD 0.013529
Pay Date
24/09/2026
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
17/08/2026 TO 03/09/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0163
Net Rate (Per Share)
SGD 0.01467
Pay Date
24/09/2026
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
17/08/2026 TO 03/09/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0163
Net Rate (Per Share)
SGD 0.0163
Pay Date
24/09/2026
Gross Rate Status
Actual Rate

Security Option Details

Election Period
17/08/2026 TO 03/09/2026
New Security ISIN
SG1S18926810
New Security Name
STARHILL GLOBAL REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
24/09/2026

Attachments

Announcement - DRP Issue Price.pdf
Total size =164K

Related Announcements

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29/07/2026 19:50:06

Applicable for REITs/ Business Trusts/ Stapled Securities