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: 27-Oct-2015 17:46:36
Status: New
Corporate Action Reference: SG151027DVCA78UX
Submitted By (Co./ Ind. Name): Lam Chee Kin
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01
Dividend/ Distribution Period: 01/07/2015 TO 30/09/2015
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Total distribution of 1.31 cents per Unit comprising of (1) Distribution of Taxable Income of 1.0000 cent per Unit; (2) Distribution of Tax-Exempt Income of 0.1400 cents per Unit; and (3) Distribution of Capital of 0.1700 cents per Unit.
Taxation Conditions	Please refer to attachment for details

Event Dates

Record Date and Time: 04/11/2015 17:00:00
Ex Date: 02/11/2015

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 27/11/2015
Gross Rate Status: Actual Rate

Attachments

SGREIT Notice of books closure_1Q FY15-16.pdf

Total size =93K

Applicable for REITs/ Business Trusts/ Stapled Securities