YTLREIT
Income Distribution
| STARHILL REAL ESTATE INVESTMENT TRUST |
|
EX-date | 31/07/2009 |
| Entitlement date | 04/08/2009 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final 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 End | 30/06/2009 |
| 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 no | Pintar 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 transfers | 04/08/2009 |
| 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.034567 |
Announcement Info
| Company Name | STARHILL REAL ESTATE INVESTMENT TRUST |
| Stock Name | STAREIT |
| Date Announced | 16 Jul 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SR-090716-18212 |