Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2025 To 31 December 2025 - Tax-Exempt Income Component
BackFeb 19, 2026
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Feb 19, 2026 17:49 |
| Status | Replace |
| 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 | Despatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the distribution period from 1 July 2025 to 31 December 2025. Please refer to the attached announcement. |
| Taxation Conditions | Please refer to the Notice of Record Date and Distribution Payment Date announcement released on 29 January 2026 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 |
| Issue/ Reinvestment Price | SGD 0.5716 |
| Security Credit Date | 27/03/2026 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 193,529 bytes)
EMAIL ALERT
REQUEST
