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
22-Mar-2023 18:25:42
Status
Replacement
Corporate Action Reference
SG230127DVOP4O10
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0026
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
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 27 January 2023 for details.

Event Dates

Record Date and Time
06/02/2023 17:00:00
Ex Date
03/02/2023

Cash Payment Details

Election Period
14/02/2023 TO 01/03/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0026
Net Rate (Per Share)
SGD 0.0026
Pay Date
23/03/2023
Gross Rate Status
Actual Rate

Security Option Details

Election Period
14/02/2023 TO 01/03/2023
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 0.5661
Security Credit Date
23/03/2023

Attachments

Announcement_DRP230314_IssueUnits.pdf
Total size =60K

Related Announcements

Related Announcements

14/02/2023 18:13:58
06/02/2023 18:54:09
27/01/2023 19:34:10

Applicable for REITs/ Business Trusts/ Stapled Securities