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
28-Jul-2017 19:04:04
Status
New
Corporate Action Reference
SG170728DVCA0C3F
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0092
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Total distribution of 1.1800 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9200 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.2600 cents per Unit.
Taxation Conditions
Please refer to attachment for details.
Event Dates
Record Date and Time
07/08/2017 17:00:00
Ex Date
03/08/2017
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0092
Net Rate (Per Share)
SGD 0.0092
Pay Date
29/08/2017
Gross Rate Status
Actual Rate
Attachments
Notice of books closure_4Q FY16-17.pdf
Total size =90K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities