Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED
Security: STARHILL GLOBAL REIT - SG1S18926810 - P40U

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 27-Jul-2023 21:45:04
Status: New
Corporate Action Reference: SG230727DVCAWEM7
Submitted By (Co./ Ind. Name): Ivy Soh
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0162
Dividend/ Distribution Period: 01/01/2023 TO 30/06/2023
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Total distribution of 1.98 cents per Unit for the period from 1 January 2023 to 30 June 2023 comprising a taxable income component of 1.62 cents per Unit and a tax-exempt income component of 0.36 cents per Unit.
Taxation Conditions	Please refer to the attached Notice of Record Date and Distribution Payment Date for details.

Event Dates

Record Date and Time: 04/08/2023 17:00:00
Ex Date: 03/08/2023

Option 1-Cash Payment Details

Election Period: 08/08/2023 TO 16/08/2023
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.0162
Net Rate (Per Share): SGD 0.013446
Pay Date: 29/08/2023
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 08/08/2023 TO 16/08/2023
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.0162
Net Rate (Per Share): SGD 0.01458
Pay Date: 29/08/2023
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 08/08/2023 TO 16/08/2023
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.0162
Net Rate (Per Share): SGD 0.0162
Pay Date: 29/08/2023
Gross Rate Status: Actual Rate

Attachments

Attachment 1.pdf

Total size =178K

Applicable for REITs/ Business Trusts/ Stapled Securities