【YTLREIT 5109 交流专区】杨忠礼酒店产托（前名STAREIT）

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Type	Announcement
Subject	OTHERS
Description	YTL Hospitality REIT ("YTL REIT")- Revaluations of real estate assets
The Board of Directors of Pintar Projek Sdn Bhd, the manager of YTL REIT, wishes to announce that revaluations of YTL REIT's entire portfolio of real estate assets have been carried out ("Revaluations"). Please refer to the attachment for details on the Revaluations. This announcement is dated 1 July 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3567912

Attachments YTL REIT_Revaluations of Real Estate Assets.pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2025	30 Jun 2024	30 Jun 2025	30 Jun 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	127,029	130,189	548,302	554,908
2	Profit/(loss) before tax	68,336	78,703	164,644	184,428
3	Profit/(loss) for the period	56,248	75,976	148,564	178,007
4	Profit/(loss) attributable to ordinary equity holders of the parent	56,248	75,976	148,564	178,007
5	Basic earnings/(loss) per share (Subunit)	3.30	4.46	8.72	10.44
6	Proposed/Declared dividend per share (Subunit)	4.84	4.09	7.75	8.27
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent	1.7246		1.7465

Type	Announcement
Subject	OTHERS
Description	YTL HOSPITALITY REIT ("YTL REIT") PRESENTATION - FINANCIAL PERFORMANCE FOR THE QUARTER ENDED 30 JUNE 2025
The attached presentation provides an overview of the financial performance of YTL REIT for the quarter ended 30 June 2025. It shall be read in conjunction with YTL REIT's interim financial report for the quarter ended 30 June 2025, a copy of which is available on www.bursamalaysia.com and www.ytlhospitalityreit.com. This announcement is dated 31 July 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3576624

Attachments YTL REIT 4Q FY2025 Results Presentation-Part 1.pdf YTL REIT 4Q FY2025 Results Presentation-Part 2.pdf

icy97

YTL HOSPITALITY REIT

Entitlement subject	Income Distribution
Entitlement description	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
Ex-Date	13 Aug 2025
Entitlement date	14 Aug 2025
Entitlement time	5:00 PM
Financial Year End	30 Jun 2025
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	29 Aug 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	14 Aug 2025
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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0483
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0418
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0064
Income Type	REITS