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 2010 to 30 September 2010 (the “Distribution”), comprising a taxable income component of 0.7200 cents per Unit, a tax-exempt income component of 0.1900 cents per Unit and a capital component of 0.0900 cents per Unit; and
(ii) the entitlements of holder(s) of convertible preferred units in Starhill Global REIT’s (“CPUs”)1 distributable income of 1.4326 cents per CPU for the period from 1 July 2010 to 30 September 2010 (the “CPU Distribution” and together with the Distribution, the “Distributions”) comprising a taxable income component of 1.0315 cents per CPU, a tax-exempt income component of 0.2722 cents per CPU and a capital component of 0.1289 cents per CPU.
|Date Paid/Payable (if applicable)||29/11/2010|
- Attachment 1 (Size: 53,673 bytes)