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 |