YTLREIT - Notice of Book Closure
| YTL HOSPITALITY REIT |
Final income distribution of 4.8372 sen per unit (of which 4.1882 sen is taxable and 0.6490 sen is non-taxable in the hands of unitholders) in respect of the six-month period from 1 January 2025 to 30 June 2025.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 13 Aug 2025
2) The last date of lodgment : 14 Aug 2025
3) Date Payable : 29 Aug 2025
Remarks :
Entitlement in Currency:
The exact amount is MYR0.048372.
Entitlement Details:
For taxable: The exact amount is MYR0.041882.
For Tax Exempt / Non-taxable: The exact amount is MYR0.006490.
Announcement Info
| Company Name | YTL HOSPITALITY REIT |
| Stock Name | YTLREIT |
| Date Announced | 01 Aug 2025 |
| Category | Listing Circular |
| Reference Number | ILC-01082025-00002 |