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: 30-Oct-2014 18:26:23
Status: New
Corporate Action Reference: SG141030DVCADANG
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 Rate (Per Share): SGD 0.01
Dividend/ Distribution Period: 01/07/2014-30/09/2014
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Total distribution of 1.2700 cents per Unit comprising of (1) Distribution of Taxable Income of 1.0000 cent per Unit; (2) Distribution of Tax-Exempt Income of 0.1500 cents per Unit; and (3) Distribution of Capital of 0.1200 cents per Unit. CPU Holders are entitled to a distributable income of 1.3080 cents per CPU.
Taxation Conditions	Please refer to the attachment for details.

Event Dates

Record Date and Time: 07/11/2014 17:00:00
Ex Date: 05/11/2014

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Pay Date: 28/11/2014

Attachments

NoticeOfBooksClosure.pdf

Total size =93K

Applicable for REITs/ Business Trusts/ Stapled Securities