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
22-Apr-2016 18:53:44
Status
New
Corporate Action Reference
SG160422DVCAVH0E
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0097
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Total distribution of 1.2600 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9700 cents per Unit; and (2) Distribution of Capital of 0.2900 cents per Unit.
Taxation Conditions
Please refer to the attachment for details.
Event Dates
Record Date and Time
03/05/2016 17:00:00
Ex Date
28/04/2016
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0097
Net Rate (Per Share)
SGD 0.0097
Pay Date
30/05/2016
Gross Rate Status
Actual Rate
Attachments
SGREIT3QFY15-16 Notice of books closure.pdf
Total size =93K
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Applicable for REITs/ Business Trusts/ Stapled Securities