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-Feb-2021 19:07:43
Status
Replacement
Corporate Action Reference
SG210128DVOPSWM4
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Applicable
Value
59
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0179
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
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 2020 to 31 December 2020.

Please refer to the attached announcement.

Event Dates

Record Date and Time
05/02/2021 17:00:00
Ex Date
04/02/2021

Option 1-Cash Payment Details

Election Period
22/02/2021 TO 09/03/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0179
Net Rate (Per Share)
SGD 0.014857
Pay Date
25/03/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
22/02/2021 TO 09/03/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0179
Net Rate (Per Share)
SGD 0.01611
Pay Date
25/03/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
22/02/2021 TO 09/03/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0179
Net Rate (Per Share)
SGD 0.0179
Pay Date
25/03/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
22/02/2021 TO 09/03/2021
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
25/03/2021

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities