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
29-Jul-2024 20:24:48
Status
New
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 TextTotal distribution of 1.85 cents per Unit for the period from 1 January 2024 to 30 June 2024, comprising a taxable income component of 1.67 cents per Unit and a tax-exempt income component of 0.18 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
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
Security Credit Date
24/09/2024
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 the 2H FY23/24 distribution.

Attachments

2H FY2324_Notice of Record and Distribution Payment Date.pdf
Total size =110K

Applicable for REITs/ Business Trusts/ Stapled Securities