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Notice Of Book Closure Date For Distribution

BackJan 29, 2013
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc)

(i) the entitlements of holders of units in Starhill Global REIT’s (“Units” and holders of Units, “Unitholders”) distributable income of 1.1300 cents per Unit for the period from 1 October 2012 to 31 December 2012 (the “Distribution”), comprising a taxable income component of 0.8600 cents per Unit and a tax-exempt income component of 0.2700 cents per Unit; and

(ii) the entitlements of holder(s) of convertible preferred units in Starhill Global REIT’s (“CPUs”) distributable income of 1.3280 cents per CPU for the period from 1 October 2012 to 31 December 2012 (the “CPU Distribution” and together with the Distribution, the “Distributions”) comprising a taxable income component of 1.0107 cents per CPU and a tax-exempt income component of 0.3173 cents per CPU.

Record Date 06/02/2013
Record Time 17:00
Date Paid/Payable (if applicable) 28/02/2013

Attachments

  1. Attachment 1 (Size: 97,619 bytes)
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