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-Jul-2023 21:54:06
Status
New
Corporate Action Reference
SG230727DVCA2FZ5
Submitted By (Co./ Ind. Name)
Ivy Soh
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0036
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Total distribution of 1.98 cents per Unit for the period from 1 January 2023 to 30 June 2023 comprising a taxable income component of 1.62 cents per Unit and a tax-exempt income component of 0.36 cents per Unit.
Taxation Conditions
Please refer to the attached Notice of Record Date and Distribution Payment Date for details.
Event Dates
Record Date and Time
04/08/2023 17:00:00
Ex Date
03/08/2023
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0036
Net Rate (Per Share)
SGD 0.0036
Pay Date
29/08/2023
Gross Rate Status
Actual Rate
Attachments
Attachment 1.pdf
Total size =178K
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Applicable for REITs/ Business Trusts/ Stapled Securities