YTLREIT - Notice of Book Closure
| YTL HOSPITALITY REIT |
Interim income distribution of 3.0811 sen per unit (all taxable in the hands of unitholders) in respect of the six-month period from 1 July 2025 to 31 December 2025
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 11 Mar 2026
2) The last date of lodgment : 12 Mar 2026
3) Date Payable : 31 Mar 2026
Remarks :
Entitlement in Currency:
The exact amount is MYR0.030811.
Entitlement Details:
For Taxable: The exact amount is MYR0.030811.
Announcement Info
| Company Name | YTL HOSPITALITY REIT |
| Stock Name | YTLREIT |
| Date Announced | 27 Feb 2026 |
| Category | Listing Circular |
| Reference Number | ILC-27022026-00026 |