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Notice Of Book Closure Date For Distribution

BackJul 25, 2011
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 1.0400 cents per Unit for the period from 1 April 2011 to 30 June 2011 (the “Distribution”), comprising a taxable income component of 0.8200 cents per Unit and a tax-exempt income component of 0.2200 cents per Unit; and

(ii) the entitlements of holder(s) of convertible preferred units in Starhill Global REIT’s (“CPUs”)1 distributable income of 1.3430 cents per CPU for the period from 1 April 2011 to 30 June 2011 (the “CPU Distribution” and together with the Distribution, the “Distributions”) comprising a taxable income component of 1.0589 cents per CPU and a tax-exempt income component of 0.2841 cents per CPU.

Record Date 02/08/2011
Record Time 17:00
Date Paid/Payable (if applicable) 29/08/2011

Attachments

  1. Attachment 1 (Size: 51,445 bytes)
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