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-2025 18:26:50
Status
Replacement
Corporate Action Reference
SG250123DVOP6X0S
Submitted By (Co./ Ind. Name)
Abdul Jabbar Bin Karam Din
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0159
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue price of new Units pursuant to the distribution reinvestment plan for the distribution period from 1 July 2024 to 31 December 2024.
Taxation ConditionsPlease refer to the Notice of Record Date and Distribution Payment Date announcement released on 23 January 2025 for details.

Event Dates

Record Date
04/02/2025
Ex Date
03/02/2025

Option 1-Cash Payment Details

Election Period
13/02/2025 TO 05/03/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0159
Net Rate (Per Share)
SGD 0.013197
Pay Date
25/03/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
13/02/2025 TO 05/03/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0159
Net Rate (Per Share)
SGD 0.01431
Pay Date
25/03/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
13/02/2025 TO 05/03/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0159
Net Rate (Per Share)
SGD 0.0159
Pay Date
25/03/2025
Gross Rate Status
Actual Rate

Security Option Details

Election Period
13/02/2025 TO 05/03/2025
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 0.4921
Security Credit Date
25/03/2025

Attachments

Announcement-DRPIssuePrice 20250204.pdf
Total size =121K

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23/01/2025 19:44:40

Applicable for REITs/ Business Trusts/ Stapled Securities