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YTLREIT

Income Distribution

YTL HOSPITALITY REIT

EX-date 30 Nov 2016
Entitlement date 02 Dec 2016
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Income Distribution of 2.0528 sen per unit (of which 1.8796 sen is taxable and 0.1732 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2016
Period of interest payment   to  
Financial Year End 30 Jun 2017
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 23 Dec 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 02 Dec 2016
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 0.0205
Par Value Malaysian Ringgit (MYR) 0.000


Remarks :
The exact amount  of Entitlement in Currency is MYR0.020528 per unit.


Announcement Info

Company Name YTL HOSPITALITY REIT
Stock Name YTLREIT
Date Announced 17 Nov 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14112016-00008