YTLREIT
Income Distribution
| YTL HOSPITALITY REIT |
|
EX-date | 03/12/2014 |
| Entitlement date | 05/12/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Income Distribution of 1.9175 sen per unit (all taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2014 |
| Period of interest payment | to |
| Financial Year End | 30/06/2015 |
| 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 no | Pintar Projek Sdn Bhd 11th Floor, Yeoh Tiong Lay Plaza 55 Jalan Bukit Bintang 55100 Kuala Lumpur Telephone No.: 03-2142 6633 |
| Payment date | 24/12/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05/12/2014 |
| 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0192 |
| Remarks : |
| The exact amount of Entitlement in Currency is 0.019175 per unit. |
Announcement Info
| Company Name | YTL HOSPITALITY REIT |
| Stock Name | YTLREIT |
| Date Announced | 20 Nov 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | YH-141115-71998 |