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 TextTotal 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 ConditionsPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities