Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
30-Oct-2018 20:28:39
Status
New
Corporate Action Reference
SG181030CAPDAR22
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2019
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal distribution of 1.1500 cents per Unit comprising (1) Distribution of Taxable Income of 0.8900 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.1700 cents per Unit, and (3) Distribution of Capital of 0.0900 cents per Unit.
Taxation ConditionsPlease refer to attachment for details.

Event Dates

Record Date and Time
08/11/2018 17:00:00
Ex Date
05/11/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0009
Net Rate (per share)
SGD 0.0009
Pay Date
29/11/2018
Gross Rate Status
Actual Rate

Attachments

Notice of books closure 1Q FY18-19.pdf
Total size =93K

Applicable for REITs/ Business Trusts/ Stapled Securities