ENTITLEMENT
Announced on 2019-07-30

STARHILL GLOBAL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1S18926810

CA Reference :

SG190730CAPD8VLD

Event Status :

New

Financial Year End :

30 Jun 2019

Ex-date :

06 Aug 2019

Buy-In Last Cum Date :

06 Aug 2019

Record Date :

07 Aug 2019

Payment Date :

29 Aug 2019

Rate or Price :

Payment Rate: SGD 0.0014 per security