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-Feb-2024 19:18:48
Status
Replacement
Corporate Action Reference
SG240129DVOPOEK2
Submitted By (Co./ Ind. Name)
Ivy Soh
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0154
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue price of new Units pursuant to the distribution reinvestment plan for the distribution period from 1 July 2023 to 31 December 2023.
Taxation Conditions
Please refer to the Notice of Record Date and Distribution Payment Date announcement released on 29 January 2024 for details.
Event Dates
Record Date
06/02/2024
Ex Date
05/02/2024
Option 1-Cash Payment Details
Election Period
16/02/2024 TO 06/03/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0154
Net Rate (Per Share)
SGD 0.012782
Pay Date
25/03/2024
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
16/02/2024 TO 06/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0154
Net Rate (Per Share)
SGD 0.01386
Pay Date
25/03/2024
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
16/02/2024 TO 06/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0154
Net Rate (Per Share)
SGD 0.0154
Pay Date
25/03/2024
Gross Rate Status
Actual Rate
Security Option Details
Election Period
16/02/2024 TO 06/03/2024
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 0.495
Security Credit Date
25/03/2024
Attachments
Announcement-DRPIssuePrice20240206.pdf
Total size =31K
Related Announcements
Related Announcements
22/03/2024 17:46:23
16/02/2024 18:07:13
29/01/2024 19:36:07
Applicable for REITs/ Business Trusts/ Stapled Securities