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YTLREIT

Income Distribution

YTL HOSPITALITY REIT

Entitlement subject Income Distribution
Entitlement description
Interim income distribution of 1.9158 sen per unit (of which 1.5223 sen is taxable and 0.3935 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 31 December 2019
Ex-Date 04 Mar 2020
Entitlement date 05 Mar 2020
Entitlement time 5:00 PM
Financial Year End 30 Jun 2020
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 25 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 05 Mar 2020
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0192
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0152
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0039
Income Type REITS

Par Value (if applicable) Malaysian Ringgit (MYR) 0.0000
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

Wilayah Persekutuan

Malaysia

Tel:03-2117 0088
Fax:03-2142 4378


Remarks :
Entitlement in Currency: 
The exact amount of is MYR0.019158.

Entitlement Details: 
For Taxable: The exact amount is MYR0.015223.
For Tax Exempt / Non-taxable: The exact amount is MYR0.003935.


Announcement Info

Company Name YTL HOSPITALITY REIT
Stock Name YTLREIT
Date Announced 20 Feb 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13022020-00011
Corporate Action ID MY200213INTR0003