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
26-Jan-2017 18:23:31
Status
New
Corporate Action Reference
SG170126CAPDDDCS
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2017
Dividend/ Distribution Period
01/10/2016 TO 31/12/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextTotal distribution of 1.2600 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9700 cents per Unit; (2) Distribution of Tax-Exempt Income of 0.1500 cents per Unit; and (3) Distribution of Capital of 0.1400 cents per Unit.
Taxation ConditionsPlease refer to attachment for details.

Event Dates

Record Date and Time
06/02/2017 17:00:00
Ex Date
02/02/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0014
Net Rate (per share)
SGD 0.0014
Pay Date
28/02/2017
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities