YTLREIT
Income Distribution
| YTL HOSPITALITY REIT |
| EX-date | 10 Aug 2018 |
| Entitlement date | 14 Aug 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 1.9651 sen per unit (of which 1.6282 sen is taxable and 0.3369 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 30 June 2018 |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2018 |
| 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 55100 Kuala Lumpur Tel: 03-2117 0088 Fax: 03-2142 4378 |
| Payment date | 30 Aug 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14 Aug 2018 |
| 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 | 0.0197 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
The exact amount of Entitlement in Currency is MYR0.019651 per unit. |
Announcement Info
| Company Name | YTL HOSPITALITY REIT |
| Stock Name | YTLREIT |
| Date Announced | 31 Jul 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30072018-00007 |