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-Jan-2018 18:03:55
Status
New
Corporate Action Reference
SG180129DVCAD1D1
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 0.0014
Dividend/ Distribution Period
01/10/2017 TO 31/12/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal distribution of 1.1700 cents per Unit comprising (1) Distribution of Taxable Income of 0.8800 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.1400 cents per Unit, and (3) Distribution of Capital of 0.1500 cents per Unit.
Taxation ConditionsPlease refer to attachment for details.

Event Dates

Record Date and Time
06/02/2018 17:00:00
Ex Date
02/02/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0014
Net Rate (Per Share)
SGD 0.0014
Pay Date
28/02/2018
Gross Rate Status
Actual Rate

Attachments

Notice of books closure_2Q FY17-18.pdf
Total size =93K

Applicable for REITs/ Business Trusts/ Stapled Securities