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YTLREIT

Income Distribution

YTL HOSPITALITY REIT

EX-date

13/08/2014
Entitlement date15/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 2.4848 sen per unit (of which 1.7176 sen is taxable and 0.7672 sen is non-taxable in the hands of unitholders) in respect of the financial quarter ended 30 June 2014
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noPintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/08/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0248

Remarks :
The exact amount of Entitlement in Currency is 0.024848 per unit.


Announcement Info

Company NameYTL HOSPITALITY REIT  
Stock Name YTLREIT    
Date Announced31 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoYH-140725-2CA72