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YTLREIT

Income Distribution

YTL HOSPITALITY REIT

EX-date

27/02/2015
Entitlement date03/03/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 1.8697 sen per unit (all taxable in the hands of unitholders) in respect of the financial quarter ended 31 December 2014
Period of interest payment to
Financial Year End
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 24/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/03/2015 
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 Currency0.0187

Remarks :
The exact amount of Entitlement Currency is 0.018697 per unit.


Announcement Info

Company NameYTL HOSPITALITY REIT  
Stock Name YTLREIT    
Date Announced12 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoYH-150206-40282