Dividend for reit\trust

[YTLREIT] Income Distribution on 01-Aug-2022

Announcement Date: 01-Aug-2022
Related Stock:
YTLREIT
YTL HOSPITALITY REIT
Share Registrar:
YTLREIT
YTL HOSPITALITY REIT

FY: 30-Jun-2022

Amount

RM 0.0206

  • Ex Date
    12-Aug-2022
  • Entitlement Date
    15-Aug-2022
  • Payment Date
    30-Aug-2022


Description
Final income distribution of 2.0670 sen per unit (of which 1.7576 sen is taxable and 0.3094 sen is not taxable in the hands of unitholders) in respect of the six-month period from 1 January 2022 to 30 June 2022

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to apply
No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.

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