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
26-Apr-2018 19:25:04
Status
New
Corporate Action Reference
SG180426DVCAV7MQ
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0017
Dividend/ Distribution Period
01/01/2018 TO 31/03/2018
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal distribution of 1.0900 cents per Unit comprising (1) Distribution of Taxable Income of 0.9200 cents per Unit, and (2) Distribution of Tax-Exempt Income of 0.1700 cents per Unit.
Taxation ConditionsPlease refer to attachment for details.

Event Dates

Record Date and Time
07/05/2018 17:00:00
Ex Date
03/05/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0017
Net Rate (Per Share)
SGD 0.0017
Pay Date
30/05/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities