YTLREIT
Income Distribution
| YTL HOSPITALITY REIT |
| EX-date | 12 Aug 2015 |
| Entitlement date | 14 Aug 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 2.3258 sen per unit (of which 1.5799 sen is taxable and 0.7459 sen is non-taxable in the hands of unitholders) in respect of the financial quarter ended 30 June 2015 |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2015 |
| 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 55100Kuala Lumpur Tel:0321170088 Fax:0321424378 |
| Payment date | 28 Aug 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14 Aug 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0233 |
| Par Value | |
| Remarks : |
The exact amount of Entitlement in Currency is MYR0.023258 per unit. |
Announcement Info
| Company Name | YTL HOSPITALITY REIT |
| Stock Name | YTLREIT |
| Date Announced | 30 Jul 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30072015-00005 |