Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerYTL STARHILL GLOBAL REIT MANAGEMENT LIMITED
SecuritySTARHILL GLOBAL REIT - SG1S18926810 - P40U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast30-Oct-2018 20:28:08
StatusNew
Corporate Action ReferenceSG181030DVCAZ7D4
Submitted By (Co./ Ind. Name)Lam Chee Kin
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0017
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 of (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
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0017
Net Rate (Per Share)SGD 0.0017
Pay Date29/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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