Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2021 To 30 June 2021 - Taxable Income Component
BackAug 06, 2021
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Aug 6, 2021 19:09 |
| Status | Replace |
| 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 Text | Issue price of new Units pursuant to the distribution reinvestment plan for the distribution period from 1 January 2021 to 30 June 2021. 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 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 362,214 bytes)
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