Notice Of Book Closure Date For Distribution
| 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 1.0000 cent per Unit for the period from 1 July 2011 to 30 September 2011 (the “Distribution”), comprising a taxable income component of 0.7300 cents per Unit and a capital 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 1.3539 cents per CPU for the period from 1 July 2011 to 30 September 2011 (the “CPU Distribution” and together with the Distribution, the “Distributions”) comprising a taxable income component of 0.9883 cents per CPU and a capital component of 0.3656 cents per CPU. |
| Record Date | 08/11/2011 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 29/11/2011 |
Attachments
- Attachment 1 (Size: 95,731 bytes)
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