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Income Distribution


EX-date 09 Dec 2016
Entitlement date 14 Dec 2016
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Advance distribution of 1.9181 sen per unit (of which 1.7854 sen is taxable and 0.1327 sen is not taxable in the hands of unitholders) comprising approximately 100% of the total undistributed income brought forward from the quarter ended 30 September 2016 and the total distributable income for the period from 1 October 2016 to 14 December 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 12 Jan 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 14 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 0.0192
Par Value Malaysian Ringgit (MYR) 0.000

Remarks :
1. The exact amount of Entitlement in Currency is MYR0.019181 per unit.

2. The next income distribution will comprise distributable income for the period from 15 December 2016 to 31 December 2016. Thereafter, quarterly income distributions will resume.

Announcement Info

Stock Name YTLREIT
Date Announced 29 Nov 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-28112016-00001