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(I) Notice Of Record Date And Distribution Payment Date (II) Application Of Distribution Reinvestment Plan To The Distribution For The Period From 1 July 2021 To 31 December 2021 - Tax-Exempt Income Component

BackJan 25, 2022
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jan 25, 2022 18:59
Status New
Corporate Action Reference SG220125DVOPXO5Y
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.002
Dividend/ Distribution Period 01/07/2021 TO 31/12/2021
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 1.78 cents per Unit for the period from 1 July 2021 to 31 December 2021 comprising a taxable income component of 1.58 cents per Unit and a tax-exempt income component of 0.20 cents per Unit.

The distribution reinvestment plan will apply to the distribution.
Taxation Conditions Please refer to the attached Notice of Record Date and Distribution Payment Date for details.
Event Dates
Record Date and Time 04/02/2022 17:00:00
Ex Date 03/02/2022
Cash Payment Details
Election Period 14/02/2022 TO 02/03/2022
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.002
Net Rate (Per Share) SGD 0.002
Pay Date 23/03/2022
Gross Rate Status Actual Rate
Security Option Details
Election Period 14/02/2022 TO 02/03/2022
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 23/03/2022
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Additional Text Please refer to the attached announcement for details on the application of the distribution reinvestment plan to 1H FY21/22 distribution.

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 332,579 bytes)
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