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 Text
Total 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 Conditions
Please 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
Notice of books closure_4Q FY17-18.pdf
Total size =45K
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Applicable for REITs/ Business Trusts/ Stapled Securities