YTLREIT
Income Distribution
| YTL HOSPITALITY REIT |
| 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
| Company Name | YTL HOSPITALITY REIT |
| Stock Name | YTLREIT |
| Date Announced | 29 Nov 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-28112016-00001 |