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-Jan-2019 18:51:41
Status
New
Corporate Action Reference
SG190129CAPDB6MB
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2019
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal distribution of 1.1300 cents per Unit comprising of (1) Distribution of Taxable Income of 0.8600 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.1100 cents per Unit, and (3) Distribution of Capital of 0.1600 cents per Unit.
Taxation ConditionsPlease refer to attachment for details.

Event Dates

Record Date and Time
08/02/2019 17:00:00
Ex Date
07/02/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0016
Net Rate (per share)
SGD 0.0016
Pay Date
28/02/2019
Gross Rate Status
Actual Rate

Attachments

Notice of books closure_2Q FY18-19.pdf
Total size =57K

Applicable for REITs/ Business Trusts/ Stapled Securities