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-Oct-2019 19:51:16
Status
New
Corporate Action Reference
SG191029CAPDEP22
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2020
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
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 0.9900 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.0400 cents per Unit, and (3) Distribution of Capital of 0.1000 cents per Unit.
Taxation ConditionsPlease refer to attachment for details.

Event Dates

Record Date and Time
06/11/2019 17:00:00
Ex Date
05/11/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.001
Net Rate (per share)
SGD 0.001
Pay Date
29/11/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities