Company: STARHILL REITS
Stock Name: STAREIT
Amount: 0.040112
Announcement Date: 17/01/2012
Ex Date: 02/02/2012
Dividend Detail:
EX-date: 02/02/2012
Entitlement date: 08/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim income distribution of 4.0112 sen per unit (of which 0.9233 sen is taxable and 3.0879 sen is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2011
Period of interest payment: to
Financial Year End: 30/06/2012
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: 28/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.040112
Stock Name: STAREIT
Amount: 0.040112
Announcement Date: 17/01/2012
Ex Date: 02/02/2012
Dividend Detail:
EX-date: 02/02/2012
Entitlement date: 08/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim income distribution of 4.0112 sen per unit (of which 0.9233 sen is taxable and 3.0879 sen is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2011
Period of interest payment: to
Financial Year End: 30/06/2012
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: 28/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.040112
