YTLREIT
Income Distribution
STARHILL REAL ESTATE INVESTMENT TRUST |
EX-date | 04/12/2013 |
Entitlement date | 06/12/2013 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim Income Distribution of 1.9175 sen per unit (of which is taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2013 |
Period of interest payment | to |
Financial Year End | 30/06/2014 |
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 Telephone No.: 03-2142 6633 |
Payment date | 27/12/2013 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/12/2013 |
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 indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.019175 |
Announcement Info
Company Name | STARHILL REAL ESTATE INVESTMENT TRUST |
Stock Name | STAREIT |
Date Announced | 21 Nov 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | SR-131121-B346A |