ENTITLEMENT
Announced on 2020-01-29

STARHILL GLOBAL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1S18926810

CA Reference :

SG200129CAPDZ2HC

Event Status :

New

Financial Year End :

30 Jun 2020

Ex-date :

05 Feb 2020

Buy-In Last Cum Date :

05 Feb 2020

Record Date :

06 Feb 2020

Payment Date :

28 Feb 2020

Rate or Price :

Payment Rate: SGD 0.0012 per security