YTL HOSPITALITY REIT 派息2.08仙

Income Distribution

YTL HOSPITALITY REIT

EX-date	02/06/2014
Entitlement date	04/06/2014
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim Income Distribution of 2.0804 sen per unit (of which is taxable in the hands of unitholders) in respect of the financial quarter ended 31 March 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	24/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	04/06/2014
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	0.0208