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: 29-Jul-2015 18:58:28
Status: New
Corporate Action Reference: SG150729CAPD2N0J
Submitted By (Co./ Ind. Name): Lam Chee Kin
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/06/2015
Dividend/ Distribution Period: 01/04/2015 TO 30/06/2015
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Total distribution of 1.29 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9900 cents per Unit; (2) Distribution of Tax-Exempt Income of 0.1100 cents per Unit; and (3) Distribution of Capital of 0.1900 cents per Unit.
Taxation Conditions	Please refer to the attachment for details

Event Dates

Record Date and Time: 06/08/2015 17:00:00
Ex Date: 04/08/2015

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0019
Net Rate (per share): SGD 0.0019
Pay Date: 28/08/2015
Gross Rate Status: Actual Rate

Attachments

SGREIT6QFY14-15NoticeofBookClosure.pdf

Total size =90K

Applicable for REITs/ Business Trusts/ Stapled Securities