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-Jul-2016 18:59:16
Status
New
Corporate Action Reference
SG160729CAPDY6P8
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
01/04/2016 TO 30/06/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal distribution of 1.2900 cents per Unit comprising of (1)
Distribution of Taxable Income of 0.9600 cents per Unit; and (2)
Distribution of Capital of 0.3300 cents per Unit.
Taxation ConditionsPlease refer to attachment for details.

Event Dates

Record Date and Time
08/08/2016 17:00:00
Ex Date
04/08/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0033
Net Rate (per share)
SGD 0.0033
Pay Date
29/08/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities