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
29-Apr-2015 18:53:20
Status
New
Corporate Action Reference
SG150429DVCAJ7ZK
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/ Distribution Rate (Per Share/ Unit)
SGD 0.0102
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal distribution of 1.2600 cents per Unit comprising of (1) Distribution of Taxable Income of 1.0200 cents per Unit, and (2) Distribution of Tax-Exempt Income of 0.2400 cents per Unit. CPU Holders are entitled to a distributable income of 1.2191 cents per CPU.
Taxation ConditionsPlease refer to the attachment for details.

Event Dates

Record Date and Time
08/05/2015 17:00:00
Ex Date
06/05/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0102
Net Rate (Per Share)
SGD 0.0102
Pay Date
29/05/2015
Gross Rate Status
Actual Rate

Attachments

Notice of books closure_5Q FY14-15.pdf
Total size =215K

Applicable for REITs/ Business Trusts/ Stapled Securities