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Latest Distribution Timetable

Date Event
27 October 2017 Notice of Books Closure Date
2 November 2017, 9.00am Ex-Date
6 November 2017, 5.00pm Book Closure Date
29 November 2017 Distribution Payment Date

Distribution and Payment Schedule

Period Distribution
per unit (cents)
Payment Date
1Q FY17/18 – 1 Jul to 30 Sep 17 1.20 29 Nov 17
4Q FY16/17 – 1 Apr to 30 Jun 17 1.18 29 Aug 17
3Q FY16/17 – 1 Jan to 31 Mar 17 1.18 30 May 17
2Q FY16/17 – 1 Oct to 31 Dec 16 1.26 28 Feb 17
1Q FY16/17 – 1 Jul to 30 Sep 16 1.30 29 Nov 16
4Q FY15/16 – 1 Apr to 30 Jun 16 1.29 29 Aug 16
3Q FY15/16 – 1 Jan to 31 Mar 16 1.26 30 May 16
2Q FY15/16 – 1 Oct to 31 Dec 15 1.32 29 Feb 16
1Q FY15/16 – 1 Jul to 30 Sep 15 1.31 27 Nov 15
6Q FY14/15* – 1 Apr to 30 Jun 15 1.29 28 Aug 15
5Q FY14/15* – 1 Jan to 31 Mar 15 1.26 29 May 15
4Q FY14/15 – 1 Oct to 31 Dec 14 1.29 27 Feb 15
3Q FY14/15 – 1 Jul to 30 Sep 14 1.27 28 Nov 14
2Q FY14/15 – 1 Apr to 30 Jun 14 1.25 28 Aug 14
1Q FY14/15 – 1 Jan to 31 Mar 14 1.24 30 May 14
4Q13 – 1 Oct to 31 Dec 13 1.23 25 Feb 14
3Q13 – 1 Jul to 30 Sep 13 1.21 25 Nov 13
2Q13 – 1 Apr to 30 Jun 13 1.19 23 Aug 13
1Q13 – 1 Jan to 31 Mar 13 1.37 29 May 13
4Q12 – 1 Oct to 31 Dec 12 1.13 28 Feb 13
3Q12 – 1 July to 30 Sep 12 1.11 28 Nov 12
2Q12 – 1 Apr to 30 Jun 12 1.08 28 Aug 12
1Q12 – 1 Jan to 31 Mar 12 1.07 30 May 12
4Q11 – 1 Oct to 31 Dec 11 1.01 29 Feb 12
3Q11 – 1 July to 30 Sep 11 1.00 29 Nov 11
2Q11 – 1 Apr to 30 Jun 11 1.04 29 Aug 11
1Q11 – 1 Jan to 31 Mar 11 1.07 31 May 11
4Q10 – 1 Oct to 31 Dec 10 1.04 28 Feb 11
3Q10 – 1 Jul to 30 Sep 10 1.00 29 Nov 10
2Q10 – 1 Apr to 30 Jun 10 0.91 27 Aug 10
1Q10 – 1 Jan to 31 Mar 10 0.95 27 May 10
4Q09 – 1 Oct to 30 Dec 09 0.97 26 Feb 10
3Q09 – 1 Jul to 30 Sep 09 0.95 30 Nov 09
2Q09 – 1 Apr to 30 Jun 09 1.90** 28 Aug 09
1Q09 – 1 Jan to 31 Mar 09 1.87** 29 May 09
4Q08 – 1 Oct to 31 Dec 08 1.85** 27 Feb 09
3Q08 – 1 Jul to 30 Sep 08 1.78** 28 Nov 08
2Q08 – 1 Apr to 30 Jun 08 1.78** 29 Aug 08
1Q08 – 1 Jan to 31 Mar 08 1.76** 30 May 08
4Q07 – 1 Oct to 31 Dec 07 1.68** 29 Feb 08
3Q07 – 1 Jul to 30 Sep 07 1.54** 30 Nov 07
2Q07 – 1 Apr to 30 Jun 07 1.50** 29 Aug 07
1Q07 – 1 Jan to 31 Mar 07 1.47** 30 May 07
4Q06 – 1 Oct to 31 Dec 06 1.47** 28 Feb 07
3Q06 – 1 Jul to 30 Sept 06 1.44** 29 Nov 06
2Q06 – 1 Apr to 30 Jun 06 1.44** 29 Aug 06
1Q06 – 1 Jan to 31 Mar 06 1.44** 30 May 06
20 Sept to 31 Dec 05 1.58** 28 Feb 06
* Starhill Global REIT has changed its financial year end from 31 December to 30 June to correspond with the financial year end of its sponsor, YTL Corporation Berhad. The financial period ended 30 June 2015 relates to a 18-month period from 1 January 2014 to 30 June 2015.
** pre-rights issue