Tuesday, January 29, 2013

Starhill Gbl - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0113)

Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: SGD 0.0113
Announcement Date: 29/01/2013
Record Date: 04/02/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED, AS MANAGER OF STARHILL GLOBAL REIT  
Company Registration No. 200502123C  
Announcement submitted on behalf of STARHILL GLOBAL REIT  
Announcement is submitted with respect to * STARHILL GLOBAL REIT  
Announcement is submitted by * Mr Lam Chee Kin  
Designation * Joint Company Secretary  
Date & Time of Broadcast 29-Jan-2013 19:09:05  
Announcement No. 00121  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Total Distribution of 1.1300 cents per Unit comprising (1) Distribution of Taxable Income of 0.8600 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.2700 cents per Unit. CPU Holders are entitled to distributable income of 1.3280 cents per CPU.  
Record Date * 06-02-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2013  
Footnotes
   
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