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YTLREIT

Income Distribution

YTL HOSPITALITY REIT

EX-date 12 Aug 2015
Entitlement date 14 Aug 2015
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Final Income Distribution of 2.3258 sen per unit (of which 1.5799 sen is taxable and 0.7459 sen is non-taxable in the hands of unitholders) in respect of the financial quarter ended 30 June 2015
Period of interest payment   to  
Financial Year End 30 Jun 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no PINTAR PROJEK SDN BHD (.) 11th Floor, Yeoh Tiong Lay Plaza 55, Jalan Bukit Bintang 55100Kuala Lumpur Tel:0321170088 Fax:0321424378
Payment date 28 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 14 Aug 2015
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 0.0233
Par Value


Remarks :
The exact amount of Entitlement in Currency is MYR0.023258 per unit.


Announcement Info

Company Name YTL HOSPITALITY REIT
Stock Name YTLREIT
Date Announced 30 Jul 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30072015-00005