Income Distribution
| STARHILL REAL ESTATE INVESTMENT TRUST |
|
EX-date | 16/08/2013 |
| Entitlement date | 20/08/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 3.7930 sen per unit (of which 3.0775 sen is taxable and 0.7155 sen is non-taxable in the hands of unitholders) in respect of the financial year ended 30 June 2013 |
| Period of interest payment | to |
| Financial Year End | 30/06/2013 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Pintar Projek Sdn Bhd 11th Floor, Yeoh Tiong Lay Plaza 55 Jalan Bukit Bintang 55100 Kuala Lumpur Telephone No.: 03-2142 6633 |
| Payment date | 10/09/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/08/2013 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.03793 |
Announcement Info
| Company Name | STARHILL REAL ESTATE INVESTMENT TRUST |
| Stock Name | STAREIT |
| Date Announced | 1 Aug 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SR-130801-21C03 |