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YTLREIT

Income Distribution

STARHILL REAL ESTATE INVESTMENT TRUST

EX-date

01/08/2012
Entitlement date03/08/2012
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 3.6247 sen per unit (of which 1.2186 sen is taxable and 2.4061 sen is non-taxable in the hands of unitholders) in respect of the financial year ended 30 June 2012
Period of interest payment to
Financial Year End30/06/2012
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 noPintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date 28/08/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/08/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.036247


Announcement Info

Company NameSTARHILL REAL ESTATE INVESTMENT TRUST  
Stock Name STAREIT    
Date Announced12 Jul 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-120712-196D6