YTLREIT
Income Distribution
YTL HOSPITALITY REIT |
EX-date | 13/08/2014 |
Entitlement date | 15/08/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final Income Distribution of 2.4848 sen per unit (of which 1.7176 sen is taxable and 0.7672 sen is non-taxable in the hands of unitholders) in respect of the financial quarter ended 30 June 2014 |
Period of interest payment | to |
Financial Year End | 30/06/2014 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Pintar Projek Sdn Bhd 11th Floor, Yeoh Tiong Lay Plaza 55 Jalan Bukit Bintang 55100 Kuala Lumpur Telephone No.: 03-2142 6633 |
Payment date | 29/08/2014 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15/08/2014 |
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 | 0.0248 |
Remarks : |
The exact amount of Entitlement in Currency is 0.024848 per unit. |
Announcement Info
Company Name | YTL HOSPITALITY REIT |
Stock Name | YTLREIT |
Date Announced | 31 Jul 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | YH-140725-2CA72 |