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YTLREIT

Income Distribution

STARHILL REAL ESTATE INVESTMENT TRUST

EX-date

31/07/2009
Entitlement date04/08/2009
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 3.4567 sen per unit (of which 2.5754 sen per unit is taxable and 0.8813 per unit is non-taxable in the hands of unitholders) in respect of the financial year ended 30 June 2009.
Period of interest payment to
Financial Year End30/06/2009
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
Payment date 24/08/2009
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/08/2009 
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 Currency0.034567


Announcement Info

Company NameSTARHILL REAL ESTATE INVESTMENT TRUST  
Stock Name STAREIT    
Date Announced16 Jul 2009  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-090716-18212