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
27-Jul-2018 19:57:14
Status
New
Corporate Action Reference
SG180727DVCARQ9J
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0095
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal distribution of 1.0900 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9500 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.1400 cents per Unit.
Taxation ConditionsPlease refer to attachment for details.

Event Dates

Record Date and Time
06/08/2018 17:00:00
Ex Date
02/08/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0095
Net Rate (Per Share)
SGD 0.0095
Pay Date
29/08/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities