Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Apr-2014 19:04:16
Status
New
Corporate Action Reference
SG140429DVCAZA0Z
Submitted By (Co./ Ind. Name)
Mr Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0029

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.2400 cents per Unit for the period from 1 January 2014 to 31 March 2014, comprising (1) Distribution of Taxable Income of 0.9500 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.2900 cents per Unit. CPU Holder is entitled to distributable income of 1.2588 cents per CPU.
Taxation ConditionsPlease refer to the attachment for details.

Event Dates

Record Date and Time
08/05/2014 17:00:00
Ex Date
06/05/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
30/05/2014

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities