YTLREIT - Notice of Book Closure
YTL HOSPITALITY REIT |
Interim income distribution of 1.9584 sen per unit (of which 1.4983 sen is taxable and 0.4601 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2019
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 09 Dec 2019
2) The last date of lodgment : 10 Dec 2019
3) Date Payable : 27 Dec 2019
Remarks:- The exact amount of Entitlement in Currency is MYR0.019584 per unit.
Announcement Info
Company Name | YTL HOSPITALITY REIT |
Stock Name | YTLREIT |
Date Announced | 27 Nov 2019 |
Category | Listing Circular |
Reference Number | ILC-27112019-00013 |