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 Text
Total 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 Conditions
Please 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
Notice of books closure_4Q14.pdf
Total size =95K
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Applicable for REITs/ Business Trusts/ Stapled Securities