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: 29-Jul-2014 18:52:46
Status: New
Corporate Action Reference: SG140729CAPD0ZPY
Submitted By (Co./ Ind. Name): Mr Lam Chee Kin
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable

Event Narrative

Narrative Type	Narrative Text
Additional Text	Total Distribution of 1.2500 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9900 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.1800 cents per Unit and (3) Distribution of Capital of 0.0800 cents per Unit. CPU Holders are entitled to a distributable income of 1.2814 cents per CPU.
Taxation Conditions	Please refer to the attachment for details.

Event Dates

Record Date and Time: 06/08/2014 17:00:00
Ex Date: 04/08/2014

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0008
Net Rate (per share): SGD 0.0008
Pay Date: 28/08/2014
Gross Rate Status: Actual Rate

Attachments

SGREIT2QFY2014NoticeofBookClosure.pdf

Total size =97K

Applicable for REITs/ Business Trusts/ Stapled Securities