Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerYTL STARHILL GLOBAL REIT MANAGEMENT LIMITED
SecuritySTARHILL GLOBAL REIT - SG1S18926810 - P40U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast30-Oct-2018 20:28:39
StatusNew
Corporate Action ReferenceSG181030CAPDAR22
Submitted By (Co./ Ind. Name)Lam Chee Kin
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End30/06/2019
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextTotal distribution of 1.1500 cents per Unit comprising (1) Distribution of Taxable Income of 0.8900 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.1700 cents per Unit, and (3) Distribution of Capital of 0.0900 cents per Unit.
Taxation ConditionsPlease refer to attachment for details.
Event Dates
Record Date and Time08/11/2018 17:00:00
Ex Date05/11/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0009
Net Rate (per share)SGD 0.0009
Pay Date29/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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