YTLREIT
Income Distribution
| STARHILL REAL ESTATE INVESTMENT TRUST |
|
EX-date | 07/02/2007 |
| Entitlement date | 09/02/2007 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim distribution of income (which is tax exempt at Starhill Real Estate Investment Trust level under Section 61A Income Tax Act 1967) of 3.365 sen per unit each in respect of the six-month financial period ended 31 December 2006. |
| Period of interest payment | to |
| Financial Year End | 30/06/2007 |
| 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 Tel : 03 - 2142 6633 |
| Payment date | 27/02/2007 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09/02/2007 |
| 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 | RM |
| Entitlement in RM (RM) | 0.03365 |
Announcement Info
| Company Name | STARHILL REAL ESTATE INVESTMENT TRUST |
| Stock Name | STAREIT |
| Date Announced | 22 Jan 2007 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SR-070122-85DD1 |