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
14-Aug-2025 18:34:23
Status
Replacement
Corporate Action Reference
SG250729DVOPE9Q8
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0165
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDespatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the distribution period from 1 January 2025 to 30 June 2025.

Please refer to the attached announcement.
Taxation ConditionsPlease refer to the Notice of Record Date and Distribution Payment Date announcement released on 29 July 2025 for details.

Event Dates

Record Date
06/08/2025
Ex Date
05/08/2025

Option 1-Cash Payment Details

Election Period
14/08/2025 TO 02/09/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0165
Net Rate (Per Share)
SGD 0.013695
Pay Date
24/09/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
14/08/2025 TO 02/09/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0165
Net Rate (Per Share)
SGD 0.01485
Pay Date
24/09/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
14/08/2025 TO 02/09/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0165
Net Rate (Per Share)
SGD 0.0165
Pay Date
24/09/2025
Gross Rate Status
Actual Rate

Security Option Details

Election Period
14/08/2025 TO 02/09/2025
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
24/09/2025

Attachments

Announcement-DRP Despatch of NOEs.pdf
Total size =364K

Related Announcements

Related Announcements

23/09/2025 17:53:14
06/08/2025 18:20:31
29/07/2025 20:45:11

Applicable for REITs/ Business Trusts/ Stapled Securities