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
23-Sep-2021 17:55:40
Status
Replacement
Corporate Action Reference
SG210729DVOPR8FL
Submitted By (Co./ Ind. Name)
Lim Wai Pun / Lam Chee Kin
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0184
Dividend/ Distribution Period
01/01/2021 TO 30/06/2021
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue and Listing of new Units under the Distribution Reinvestment Plan.

Please refer to the attached announcement.

Event Dates

Record Date and Time
06/08/2021 17:00:00
Ex Date
05/08/2021

Option 1-Cash Payment Details

Election Period
17/08/2021 TO 02/09/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0184
Net Rate (Per Share)
SGD 0.015272
Pay Date
24/09/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
17/08/2021 TO 02/09/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0184
Net Rate (Per Share)
SGD 0.01656
Pay Date
24/09/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
17/08/2021 TO 02/09/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0184
Net Rate (Per Share)
SGD 0.0184
Pay Date
24/09/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
17/08/2021 TO 02/09/2021
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
24/09/2021

Attachments

Announcement-IssueAllotmentListing210923.pdf
Total size =345K

Related Announcements

Related Announcements

17/08/2021 18:29:48
06/08/2021 19:09:44
29/07/2021 21:42:10

Applicable for REITs/ Business Trusts/ Stapled Securities