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-Aug-2024 18:50:49
Status: Replacement
Corporate Action Reference: SG240729DVOPD2U7
Submitted By (Co./ Ind. Name): Ivy Soh
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0018
Dividend/ Distribution Period: 01/01/2024 TO 30/06/2024
Number of Days: 182

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 January 2024 to 30 June 2024.
Taxation Conditions	Please refer to the Notice of Record Date and Distribution Payment Date announcement released on 29 July 2024 for details.

Event Dates

Record Date: 06/08/2024
Ex Date: 05/08/2024

Cash Payment Details

Election Period: 15/08/2024 TO 02/09/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0018
Net Rate (Per Share): SGD 0.0018
Pay Date: 24/09/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 15/08/2024 TO 02/09/2024
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 0.4762
Security Credit Date: 24/09/2024

Attachments

Announcement-DRP Issue Price_Final.pdf

Total size =31K

Related Announcements

Related Announcements: 23/09/2024 17:55:23
15/08/2024 17:51:22
29/07/2024 20:24:48

Applicable for REITs/ Business Trusts/ Stapled Securities