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
27-Apr-2017 18:55:51
Status
New
Corporate Action Reference
SG170427CAPDHGBF
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2017
Dividend/ Distribution Period
01/01/2017 TO 31/03/2017
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
Total distribution of 1.1800 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9600 cents per Unit; (2) Distribution of Tax-Exempt Income of 0.1500 cents per Unit; and (3) Distribution of Capital of 0.0700 cents per Unit.
Taxation Conditions
Please refer to attachment for details.
Event Dates
Record Date and Time
08/05/2017 17:00:00
Ex Date
04/05/2017
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0007
Net Rate (per share)
SGD 0.0007
Pay Date
30/05/2017
Gross Rate Status
Actual Rate
Attachments
Notice of books closure 3Q FY16-17.pdf
Total size =91K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities