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
22-Apr-2016 18:52:47
Status
New
Corporate Action Reference
SG160422CAPDKIFD
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2016
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Total distribution of 1.2600 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9700 cents per Unit; and (2) Distribution of Capital of 0.2900 cents per Unit.
Taxation Conditions
Please refer to the attachment for details.
Event Dates
Record Date and Time
03/05/2016 17:00:00
Ex Date
28/04/2016
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0029
Net Rate (per share)
SGD 0.0029
Pay Date
30/05/2016
Gross Rate Status
Actual Rate
Attachments
SGREIT3QFY15-16 Notice of books closure.pdf
Total size =93K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities