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Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2020 To 31 December 2020 - Taxable Income Component

BackFeb 05, 2021
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 5, 2021 19:07
Status Replace
Corporate Action Reference SG210128DVOPSWM4
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 59
Dividend/ Distribution Type Interim
Financial Year End 30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0179
Dividend/ Distribution Period 01/07/2020 TO 31/12/2020
Number of Days 184
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 July 2020 to 31 December 2020.

Please refer to the attached announcement.
Event Dates
Record Date and Time 05/02/2021 17:00:00
Ex Date 04/02/2021
Option 1-Cash Payment Details
Election Period 22/02/2021 TO 09/03/2021
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.0179
Net Rate (Per Share) SGD 0.014857
Pay Date 25/03/2021
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 22/02/2021 TO 09/03/2021
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.0179
Net Rate (Per Share) SGD 0.01611
Pay Date 25/03/2021
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Election Period 22/02/2021 TO 09/03/2021
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.0179
Net Rate (Per Share) SGD 0.0179
Pay Date 25/03/2021
Gross Rate Status Actual Rate
Security Option Details
Election Period 22/02/2021 TO 09/03/2021
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 25/03/2021

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 361,246 bytes)
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