Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2024 To 30 June 2024 - Tax-Exempt Income Component
BackAug 15, 2024
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | Aug 15, 2024 17:51 |
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 | Despatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the distribution period from 1 January 2024 to 30 June 2024. Please refer to the attached announcement. |
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 |
Attachments
- Attachment 1 (Size: 129,566 bytes)
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