(I) Notice Of Record Date And Distribution Payment Date
(II) Application Of Distribution Reinvestment Plan To The Distribution For The Period From 1 July 2025 to 31 December 2025
- Tax-Exempt Income Component
BackJan 29, 2026
| Announcement Title | Scrip Election/ Distribution/ DRP | ||||
| Date & Time of Broadcast | Jan 29, 2026 19:22 | ||||
| Status | New | ||||
| Corporate Action Reference | SG260129DVOP0IX0 | ||||
| Submitted By (Co./ Ind. Name) | Amy Chiang | ||||
| Designation | Joint Company Secretary | ||||
| Dividend/ Distribution Number | Not Applicable | ||||
| Dividend/ Distribution Type | Interim | ||||
| Financial Year End | 30/06/2026 | ||||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0019 | ||||
| Dividend/ Distribution Period | 01/07/2025 TO 31/12/2025 | ||||
| Number of Days | 184 | ||||
| Event Narrative | |||||
| Narrative Type | Narrative Text | ||||
| Additional Text | Total distribution of 1.80 cents per Unit for the period from 1 July 2025 to 31 December 2025, comprising a taxable income component of 1.61 cents per Unit and a tax-exempt income component of 0.19 cents per Unit. The distribution reinvestment plan will apply to the distribution. |
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| Taxation Conditions | Please refer to the attached Notice of Record Date and Distribution Payment Date for details. | ||||
| Event Dates | |||||
| Record Date | 06/02/2026 | ||||
| Ex Date | 05/02/2026 | ||||
| Cash Payment Details | |||||
| Election Period | 19/02/2026 TO 09/03/2026 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Exempted | ||||
| Gross Rate (Per Share) | SGD 0.0019 | ||||
| Net Rate (Per Share) | SGD 0.0019 | ||||
| Pay Date | 27/03/2026 | ||||
| Gross Rate Status | Actual Rate | ||||
| Security Option Details | |||||
| Election Period | 19/02/2026 TO 09/03/2026 | ||||
| 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 | 27/03/2026 | ||||
| Note- Any information entered in narrative will not be used in processing | |||||
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Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 73,709 bytes)
EMAIL ALERT
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