Previously, I done my Personal Analysis of Starhill Global REIT. On 29th July 2016, Starhill Global REIT announced a distribution per unit of 1.29 cents for its 4th quarter. Although the distribution per unit remains flat as compared to 4Q2015, the annualized distribution per unit totals up to 5.18 cents.
In my previous post, I have expected a dividend yield of at least 6.47%. Based on my purchase entry price of 79 cents, this translates to a annualized dividend yield of (5.18/79) x 100 = 6.56%.
Period | Distribution per unit (cents) | Payment Date |
4Q FY15/16 – 1 Apr to 30 Jun 16 | 1.29 | 29 Aug 16 |
3Q FY15/16 – 1 Jan to 31 Mar 16 | 1.26 | 30 May 16 |
2Q FY15/16 – 1 Oct to 31 Dec 15 | 1.32 | 29 Feb 16 |
1Q FY15/16 – 1 Jul to 30 Sep 15 | 1.31 | 27 Nov 15 |