Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2024 To 30 June 2024 - Tax-Exempt Income Component
BackAug 06, 2024
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Aug 6, 2024 18:50 |
| Status | Replace |
| 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 Text | Issue price of new Units pursuant to the distribution reinvestment plan for the distribution period from 1 January 2024 to 30 June 2024. |
| Taxation Conditions | Please refer to the Notice of Record Date and Distribution Payment Date announcement released on 29 July 2024 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 |
| Issue/ Reinvestment Price | SGD 0.4762 |
| Security Credit Date | 24/09/2024 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 31,759 bytes)
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