NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION
* Asterisks denote mandatory information
Name of Announcer *
YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED, AS MANAGER OF STARHILL GLOBAL REIT
Company Registration No.
200502123C
Announcement submitted on behalf of
STARHILL GLOBAL REIT
Announcement is submitted with respect to *
STARHILL GLOBAL REIT
Announcement is submitted by *
Mr Lam Chee Kin
Designation *
Joint Company Secretary
Date & Time of Broadcast
24-Jan-2014 17:50:34
Announcement No.
00089
ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) *
Total Distribution of 1.2300 cents per Unit comprising (1) Distribution of Taxable Income of 1.00 cent per Unit and (2) Distribution of Tax-Exempt Income of 0.2300 cents per Unit. CPU Holder is entitled to distributable income of 1.2904 cents per CPU.
Record Date *
04/02/2014
Record Time *
17:00
Date Paid/Payable (if applicable)
25/02/2014
Footnotes
Attachments
SGREIT4QFY2013NoiceofBookClosure.pdf
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