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YTLREIT

Income Distribution

STARHILL REAL ESTATE INVESTMENT TRUST

EX-date

04/02/2010
Entitlement date08/02/2010
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 3.2865 sen per unit (of which 2.5436 sen per unit is taxable and 0.7429 sen per unit is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2009
Period of interest payment to
Financial Year End30/06/2010
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 25/02/2010
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/02/2010 
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 Currency0.032865


Announcement Info

Company NameSTARHILL REAL ESTATE INVESTMENT TRUST  
Stock Name STAREIT    
Date Announced21 Jan 2010  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-100121-1ED67