YTLREIT
Income Distribution
| YTL HOSPITALITY REIT |
| Entitlement subject | Income Distribution |
| Entitlement description | Final income distribution of 2.3531 sen per unit (of which 1.0265 sen is taxable and 1.3266 sen is not taxable in the hands of unitholders) in respect of the six-month period from 1 January 2021 to 30 June 2021 |
| Ex-Date | 13 Aug 2021 |
| Entitlement date | 16 Aug 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Jun 2021 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 30 Aug 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 16 Aug 2021 |
| 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) 0.0235 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0103 |
| 2. | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0133 |
| Income Type | REITS |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.0000 |
| Registrar or Service Provider name, address, telephone no |
PINTAR PROJEK SDN BHD 33rd Floor, Menara YTL 205 Jalan Bukit Bintang 55100 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320380888 Fax:0320380388 |
| Remarks : |
Entitlement in Currency: The exact amount of is MYR0.023531. Entitlement Details: For Taxable: The exact amount is MYR0.010265. For Tax Exempt / Non-taxable: The exact amount is MYR0.013266. |
Announcement Info
| Company Name | YTL HOSPITALITY REIT |
| Stock Name | YTLREIT |
| Date Announced | 30 Jul 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-26072021-00009 |
| Corporate Action ID | MY210726INTR0003 |