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
26-Jan-2016 18:02:45
Status
New
Corporate Action Reference
SG160126CAPDOJE5
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2016
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal distribution of 1.32 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9800 cents per Unit; and (2) Distribution of Capital of 0.3400 cents per Unit.
Taxation ConditionsPlease refer to the attachment for details.

Event Dates

Record Date and Time
03/02/2016 17:00:00
Ex Date
01/02/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0034
Net Rate (per share)
SGD 0.0034
Pay Date
29/02/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities