Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: S$ 0.0347
Announcement Date: 26/01/2011
Record Date: 07/02/2011
Dividend Detail:
Stock Name: Starhill Gbl
Amount: S$ 0.0347
Announcement Date: 26/01/2011
Record Date: 07/02/2011
Dividend Detail:
| NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND * |
| * 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 * | Jeanette Lim |
| Designation * | Joint Company Secretary |
| Date & Time of Broadcast | 26-Jan-2011 06:56:36 |
| Announcement No. | 00003 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * | Total Distribution of 1.04 cents per Unit comprising (1) Distribution of Taxable Income of 0.75 cents per Unit; (2) Distribution of Capital of 0.22 cents per Unit; and (3) Distribution of Tax-exempt Income of 0.07 cents per Unit. CPU Holders entitled to distribution of 1.3937 cents per CPU |
| Record Date * | 07-02-2011 |
| Record Time * | 17:00 |
| Date Paid/Payable (if applicable) | 28-02-2011 |
| Footnotes |
| Attachments |
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