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
29-Jul-2014 18:53:27
Status
New
Corporate Action Reference
SG140729DVCAOLJD
Submitted By (Co./ Ind. Name)
Mr Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0099
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal Distribution of 1.2500 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9900 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.1800 cents per Unit and (3) Distribution of Capital of 0.0800 cents per Unit. CPU Holders are entitled to a distributable income of 1.2814 cents per CPU.
Taxation ConditionsPlease refer to the attachment for details.

Event Dates

Record Date and Time
06/08/2014 17:00:00
Ex Date
04/08/2014

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
28/08/2014

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities