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-Apr-2017 18:55:23
Status: New
Corporate Action Reference: SG170427DVCAS02F
Submitted By (Co./ Ind. Name): Lam Chee Kin
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0015
Dividend/ Distribution Period: 01/01/2017 TO 31/03/2017
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Total distribution of 1.1800 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9600 cents per Unit; (2) Distribution of Tax-Exempt Income of 0.1500 cents per Unit; and (3) Distribution of Capital of 0.0700 cents per Unit.
Taxation Conditions	Please refer to attachment for details.

Event Dates

Record Date and Time: 08/05/2017 17:00:00
Ex Date: 04/05/2017

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0015
Net Rate (Per Share): SGD 0.0015
Pay Date: 30/05/2017
Gross Rate Status: Actual Rate

Attachments

Notice of books closure 3Q FY16-17.pdf

Total size =91K

Applicable for REITs/ Business Trusts/ Stapled Securities