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
30-Oct-2014 18:27:47
Status
New
Corporate Action Reference
SG141030DVCAAX3B
Submitted By (Co./ Ind. Name)
Lam Chee Kin
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2015
Declared Dividend Rate (Per Share)
SGD 0.0015
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Total Distribution of 1.2700 cents per Unit comprising of (1) Distribution of Taxable Income of 1.0000 cent per Unit; (2) Distribution of Tax-Exempt Income of 0.1500 cents per Unit; and (3) Distribution of Capital of 0.1200 cents per Unit. CPU Holders are entitled to a distributable income of 1.3080 cents per CPU.
Taxation Conditions
Please refer to the attachment for details.
Event Dates
Record Date and Time
07/11/2014 17:00:00
Ex Date
05/11/2014
Dividend Details
Payment Type
Tax Exempted
Pay Date
28/11/2014
Attachments
NoticeOfBooksClosure.pdf
Total size =93K
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Applicable for REITs/ Business Trusts/ Stapled Securities