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 Text	Total 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 Conditions	Please 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

SGREIT2QFY15-16 Notice of books closure.pdf

Total size =93K

Applicable for REITs/ Business Trusts/ Stapled Securities