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News - Detailed News Story

StarhillGbl Reit

Stock Chart
Last Done 0.410
Change -0.025 (-5.75%)
Volume 4,883.8
Range 0.410 - 0.435

StarhillGbl Reit: Cash Dividend/ Distribution

29 Jan 2020 19:43

Cash Dividend/ Distribution

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 29, 2020 19:43
Status New
Corporate Action Reference SG200129DVCAATG5
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0004
Dividend/ Distribution Period 01/10/2019 TO 31/12/2019
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional TextTotal distribution of 1.1300 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9700 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.0400 cents per Unit, and (3) Distribution of Capital of 0.1200 cents per Unit.
Taxation ConditionsPlease refer to attachment for details.
Event Dates
Record Date and Time 06/02/2020 17:00:00
Ex Date 05/02/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0004
Net Rate (Per Share) SGD 0.0004
Pay Date 28/02/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments: Source: SGXNet

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