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
29-Jan-2020 19:44:06
Status
New
Corporate Action Reference
SG200129CAPDZ2HC
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2020
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal distribution of 1.1300 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9700 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.0400 cents per Unit, and (3) Distribution of Capital of 0.1200 cents per Unit.
Taxation ConditionsPlease refer to attachment for details.

Event Dates

Record Date and Time
06/02/2020 17:00:00
Ex Date
05/02/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0012
Net Rate (per share)
SGD 0.0012
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Attachments

Notice of books closure_2Q FY19-20.pdf
Total size =76K

Applicable for REITs/ Business Trusts/ Stapled Securities