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YTLREIT

Income Distribution

YTL HOSPITALITY REIT

EX-date 09 Dec 2015
Entitlement date 11 Dec 2015
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Income Distribution of 1.9175 sen per unit (all taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2015
Period of interest payment   to  
Financial Year End 30 Jun 2016
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 30 Dec 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 11 Dec 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 0.0192
Par Value Malaysian Ringgit (MYR) 0.000


Remarks :
The exact amount of Entitlement in Currency is MYR0.019175 per unit.


Announcement Info

Company Name YTL HOSPITALITY REIT
Stock Name YTLREIT
Date Announced 26 Nov 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-18112015-00018