Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Taxable Income Component
BackMar 24, 2021
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Mar 24, 2021 18:24 |
| Status | Replace |
| Corporate Action Reference | SG210128DVOPSWM4 |
| Submitted By (Co./ Ind. Name) | Lim Wai Pun / Lam Chee Kin |
| Designation | Joint Company Secretaries |
| 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 and Listing of new Units under the Distribution Reinvestment Plan. 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
- Attachment 1 (Size: 354,194 bytes)
EMAIL ALERT
REQUEST
