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YTLREIT

Income Distribution

Amended Announcements
Please refer to the earlier announcement reference number: SR-130801-21C03

STARHILL REAL ESTATE INVESTMENT TRUST

EX-date

16/08/2013
Entitlement date20/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal 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 End30/06/2013
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 noPintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date 30/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/08/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03793

Remarks :
The amendment was made in respect of the payment date of the Final Income Distribution from 10 September 2013 to 30 August 2013.


Announcement Info

Company NameSTARHILL REAL ESTATE INVESTMENT TRUST  
Stock Name STAREIT    
Date Announced16 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-130816-6CF81