News

Notice Type	Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc)	The entitlements of holders of units in Starhill Global REIT’s (“Units” and holders of Units, “Unitholders”) distributable income of 1.2100 cents per Unit for the period from 1 July 2013 to 30 September 2013 (the “Distribution”), comprising a taxable income component of 0.9200 cents per Unit, a tax-exempt income component of 0.2000 cents per Unit and a capital component of 0.0900 cents per Unit; The entitlements of holder(s) of convertible preferred units in Starhill Global REIT’s (“CPUs”) distributable income of 1.2955 cents per CPU for the period from 1 July 2013 to 30 September 2013 (the “CPU Distribution” and together with the Distribution, the “Distributions”) comprising a taxable income component of 0.9850 cents per CPU, a tax-exempt income component of 0.2141 cents per CPU and a capital component of 0.0964 cents per CPU.
Record Date	04/11/2013
Record Time	17:00
Date Paid/Payable (if applicable)	25/11/2013

Attachments

1. Attachment 1 (Size: 222,528 bytes)