Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: SGD 0.01
Announcement Date: 28/10/2011
Record Date: 03/11/2011
Dividend Detail:
Stock Name: Starhill Gbl
Amount: SGD 0.01
Announcement Date: 28/10/2011
Record Date: 03/11/2011
Dividend Detail:
| NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION * |
| * Asterisks denote mandatory information |
| Name of Announcer * | STARHILL GLOBAL REIT |
| Company Registration No. | N.A. |
| Announcement submitted on behalf of | STARHILL GLOBAL REIT |
| Announcement is submitted with respect to * | STARHILL GLOBAL REIT |
| Announcement is submitted by * | Lam Chee Kin |
| Designation * | Joint Company Secretary |
| Date & Time of Broadcast | 28-Oct-2011 07:46:07 |
| Announcement No. | 00011 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * | Total Distribution of 1.00 cents per Unit comprising (1) Distribution of Taxable Income of 0.73 cents per unit and (2) Distribution of Capital of 0.27 cents per Unit. CPU Holders are entitled to distributable income of 1.3539 cents per CPU. |
| Record Date * | 08-11-2011 |
| Record Time * | 17:00 |
| Date Paid/Payable (if applicable) | 29-11-2011 |
| Footnotes |
| Attachments | Total size = 94K (2048K size limit recommended) |
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