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
23-Jan-2025 19:44:40
Status
New
Corporate Action Reference
SG250123DVOP6X0S
Submitted By (Co./ Ind. Name)
Ivy Soh
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2025
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 TextTotal distribution of 1.80 cents per Unit for the period from 1 July 2024 to 31 December 2024, comprising a taxable income component of 1.59 cents per Unit and a tax-exempt income component of 0.21 cents per Unit.

The distribution reinvestment plan will apply to the distribution.
Taxation ConditionsPlease refer to the attached Notice of Record Date and Distribution Payment Date 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
Security Credit Date
25/03/2025
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement for details on the application of the distribution reinvestment plan to 1H FY24/25 distribution.

Attachments

Notice of Record Date and Distribution Payment Date_1H FY24-25.pdf
Total size =97K

Related Announcements

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Applicable for REITs/ Business Trusts/ Stapled Securities