Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED
Security
STARHILL GLOBAL REIT - SG1S18926810 - P40U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Jul-2019 19:08:53
Status
New
Corporate Action Reference
SG190730DVCAJ75G
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0085
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal distribution of 1.1000 cents per Unit comprising of (1) Distribution of Taxable Income of 0.8500 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.1100 cents per Unit, and (3) Distribution of Capital of 0.1400 cents per Unit.
Taxation ConditionsPlease refer to attachment for details.

Event Dates

Record Date and Time
07/08/2019 17:00:00
Ex Date
06/08/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0085
Net Rate (Per Share)
SGD 0.0085
Pay Date
29/08/2019
Gross Rate Status
Actual Rate

Attachments

Notice of books closure_4Q FY18-19.pdf
Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities