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YTLREIT

Income Distribution

YTL HOSPITALITY REIT

EX-date 05 Dec 2018
Entitlement date 07 Dec 2018
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Interim Income Distribution of 1.9219 sen per unit (of which 1.7418 sen is taxable and 0.1801 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2018
Period of interest payment   to  
Financial Year End 30 Jun 2019
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 55100 Kuala Lumpur Tel: 03-2117 0088 Fax: 03-2142 4378
Payment date 28 Dec 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 07 Dec 2018
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 (if applicable) Malaysian Ringgit (MYR) 0.000


Remarks :
The exact amount of Entitlement in Currency is MYR0.019219 per unit.


Announcement Info

Company Name YTL HOSPITALITY REIT
Stock Name YTLREIT
Date Announced 23 Nov 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21112018-00013