Income Distribution

YTL HOSPITALITY REIT

EX-date 09 Dec 2019
Entitlement date 10 Dec 2019
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Interim income distribution of 1.9584 sen per unit (of which 1.4983 sen is taxable and 0.4601 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2019
Period of interest payment   to  
Financial Year End 30 Jun 2020
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 27 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 10 Dec 2019
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 0.0196
Par Value (if applicable) Malaysian Ringgit (MYR) 0.000


Remarks :
The exact amount of Entitlement in Currency is MYR0.019584 per unit.


Announcement Info

Company Name YTL HOSPITALITY REIT
Stock Name YTLREIT
Date Announced 26 Nov 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22112019-00004