YTLREIT - Notice of Book Closure
YTL HOSPITALITY REIT |
Final income distribution of 2.8373 sen per unit (of which is taxable in the hands of unitholders) in respect of the financial period from 1 January 2020 to 30 June 2020
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 13 Aug 2020
2) The last date of lodgment : 14 Aug 2020
3) Date Payable : 28 Aug 2020
Remarks:- Entitlement in Currency: The exact amount of is MYR0.028373.
Entitlement Details: For Taxable: The exact amount is MYR0.028373.
Announcement Info
Company Name | YTL HOSPITALITY REIT |
Stock Name | YTLREIT |
Date Announced | 03 Aug 2020 |
Category | Listing Circular |
Reference Number | ILC-03082020-00003 |