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: 26-Jan-2016 18:01:18
Status: New
Corporate Action Reference: SG160126DVCA4M89
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 0.0098
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

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0098
Net Rate (Per Share): SGD 0.0098
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