Income Distribution

YTL HOSPITALITY REIT

Entitlement subject Income Distribution
Entitlement description
Final income distribution of 2.8373 sen per unit (of which is taxable in the hands of unitholders) in respect of the financial period from 1 January 2020 to 30 June 2020
Ex-Date 13 Aug 2020
Entitlement date 14 Aug 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 28 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 14 Aug 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) 0.0284
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0284
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 MYR0.028373.

Entitlement Details: 
For Taxable: The exact amount is MYR0.028373.


Announcement Info

Company Name YTL HOSPITALITY REIT
Stock Name YTLREIT
Date Announced 30 Jul 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29072020-00005
Corporate Action ID MY200729INTR0004