Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: S$ 0.0342
Announcement Date: 25/07/2011
Record Date: 29/07/2011
Dividend Detail:
Stock Name: Starhill Gbl
Amount: S$ 0.0342
Announcement Date: 25/07/2011
Record Date: 29/07/2011
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 | 25-Jul-2011 17:42:42 |
| Announcement No. | 00081 |
| >> 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 0.82 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.22 cents per Unit. CPU Holders are entitled to distributable income of 1.3430 cents per CPU. |
| Record Date * | 02-08-2011 |
| Record Time * | 17:00 |
| Date Paid/Payable (if applicable) | 29-08-2011 |
| Footnotes |
| Attachments | Total size = 51K (2048K size limit recommended) |
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