YTLREIT
Income Distribution
YTL HOSPITALITY REIT |
EX-date | 09 Dec 2015 |
Entitlement date | 11 Dec 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Income Distribution of 1.9175 sen per unit (all taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2015 |
Period of interest payment | to |
Financial Year End | 30 Jun 2016 |
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 | 30 Dec 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11 Dec 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 | 0.0192 |
Par Value | Malaysian Ringgit (MYR) 0.000 |
Remarks : |
The exact amount of Entitlement in Currency is MYR0.019175 per unit. |
Announcement Info
Company Name | YTL HOSPITALITY REIT |
Stock Name | YTLREIT |
Date Announced | 26 Nov 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-18112015-00018 |