Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: SGD 0.0101
Announcement Date: 30/01/2012
Record Date: 03/02/2012
Dividend Detail:
Stock Name: Starhill Gbl
Amount: SGD 0.0101
Announcement Date: 30/01/2012
Record Date: 03/02/2012
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 | 30-Jan-2012 20:45:36 |
| Announcement No. | 00157 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * | Total Distribution of 1.01 cents per Unit comprising (1) Distribution of Taxable Income of 0.73 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.23 cents per Unit and (3) Distribution of Capital of 0.05 cents per Unit. CPU Holders are entitled to distributable income of 1.3667 cents per CPU. |
| Record Date * | 07-02-2012 |
| Record Time * | 17:00 |
| Date Paid/Payable (if applicable) | 29-02-2012 |
| Footnotes |
| Attachments | Total size = 52K (2048K size limit recommended) |
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