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-Jan-2015 20:47:12
Status
New
Corporate Action Reference
SG150127DVCADNNM
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2015
Declared Dividend Rate (Per Share)
SGD 0.0102
Dividend/ Distribution Period
01/10/2014-31/12/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal distribution of 1.2900 cents per Unit comprising of (1) Distribution of Taxable Income of 1.0200 cents per Unit; and (2) Distribution of Tax-Exempt Income of 0.2700 cents per Unit. CPU Holders are entitled to a distributable income of 1.2590 cents per CPU.
Taxation ConditionsPlease refer to the attachment for details.

Event Dates

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

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
27/02/2015

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities