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-2017 18:45:47
Status
New
Corporate Action Reference
SG171027DVCAQPJ7
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0096
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal distribution of 1.2000 cents per Unit comprising (1) Distribution of Taxable Income of 0.9600 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.1800 cents per Unit, and (3) Distribution of Capital of 0.0600 cents per Unit.
Taxation ConditionsPlease refer to attachment for details.

Event Dates

Record Date and Time
06/11/2017 17:00:00
Ex Date
02/11/2017

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0096
Net Rate (Per Share)
SGD 0.0096
Pay Date
29/11/2017
Gross Rate Status
Actual Rate

Attachments

Notice of books closure_1Q FY17-18.pdf
Total size =92K

Applicable for REITs/ Business Trusts/ Stapled Securities