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 0.9100 cents per Unit for the period from 1 April 2010 to 30 June 2010 (the “Distribution”), comprising a taxable income component of 0.8400 cents per Unit and a capital component of 0.0700 cents per Unit; and (ii) the entitlements of holder(s) of convertible preferred units in Starhill Global REIT’s (“CPUs”) 1 distributable income of 0.0465 cents per CPU for the period from 28 June 2010 (being the date of issue of the CPUs) to 30 June 2010 (the “CPU Distribution” and together with the Distribution, the “Distributions”) comprising a taxable income component of 0.0429 cents per CPU and a capital component of 0.0036 cents per CPU. |
| Record Date | 03/08/2010 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 27/08/2010 |
Attachments
- Attachment 1 (Size: 60,308 bytes)
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