Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: SGD 0.0111
Announcement Date: 29/10/2012
Record Date: 02/11/2012
Dividend Detail:
Stock Name: Starhill Gbl
Amount: SGD 0.0111
Announcement Date: 29/10/2012
Record Date: 02/11/2012
Dividend Detail:
| NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION * |
| * Asterisks denote mandatory information |
| Name of Announcer * | 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-Oct-2012 17:47:16 |
| Announcement No. | 00086 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * | Total Distribution of 1.11 cents per Unit comprising (1) Distribution of Taxable Income of 0.89 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.22 cents per Unit. CPU Holders are entitled to distributable income of 1.3291 cents per CPU. |
| Record Date * | 06-11-2012 |
| Record Time * | 17:00 |
| Date Paid/Payable (if applicable) | 28-11-2012 |
| Footnotes |
| Attachments | Total size = 92K (2048K size limit recommended) |
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