【YTLREIT 5109 交流专区】杨忠礼酒店产托（前名STAREIT）

alfredmsae

请问如果我在这 EX-date 05/03/2014 之前买进 YTL REIT 我会有股息收吗？

plouffle0789

williamnkk81 发表于 14-2-2014 01:33 PM
很好。。不錯的學習。。。。

你拍的照片放在你的BLOG对吗？
我想看看。你的BLOG的网址是？

williamloh

这家公司有问题吗？怎么跌到酱？

williamnkk81

williamloh 发表于 5-3-2014 12:32 PM
这家公司有问题吗？怎么跌到酱？

跟大勢走勢。。。。 但公司表示不錯的。。管理層講會有6%回報。。。

williamloh

williamnkk81 发表于 5-3-2014 08:37 PM
跟大勢走勢。。。。 但公司表示不錯的。。管理層講會有6%回報。。。

哦。。。吓到我了，，

williamnkk81

williamloh 发表于 5-3-2014 09:41 PM
哦。。。吓到我了，，

市場會跟大勢。。調整的。。。

v900

调整不是因为share placement 吗？

williamloh

Share placement是什么？

icy97

TL HOSPITALITY REIT

Type	Announcement
Subject	OTHERS
Description	YTL HOSPITALITY REIT ("YTL REIT") - ACQUISITION OF NEW SUBSIDIARY
Pursuant to Paragraph 9.19(23) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of Directors of Pintar Projek Sdn Bhd, the manager of YTL REIT (“Manager”), wishes to announce that Maybank Trustees Berhad, the trustee of YTL REIT (“Trustee”) has acquired the entire issued and paid-up share capital of YTL REIT MTN Sdn Bhd (“YTLRMTN”) comprising 2 ordinary shares of RM1.00 each (“Shares”), at a total consideration of RM2.00 (“Acquisition”). The Trustee shall hold the Shares in trust and on behalf of YTL REIT. As a result of the Acquisition, YTLRMTN has become a wholly-owned subsidiary of YTL REIT. YTLRMTN was incorporated on 6 March 2014 with its present authorised share capital of RM400,000.00 comprising 400,000 ordinary shares of RM1.00 each. The intended principal activity of YTLRMTN is to raise funding on behalf of YTL REIT.   The Acquisition is not expected to have any material effect on the earnings per unit, gearing level and net asset value per unit of YTL REIT for the current financial year. None of the directors of the Manager, major shareholders of the Manager, major unitholders of YTL REIT and persons connected to them are interested in the Acquisition.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/03/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/03/2014	31/03/2013	31/03/2014	31/03/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	107,365	106,993	324,624	192,225
2	Profit/(loss) before tax	16,562	14,980	50,907	55,066
3	Profit/(loss) for the period	15,795	14,765	49,175	54,337
4	Profit/(loss) attributable to ordinary equity holders of the parent	15,795	14,765	49,175	54,337
5	Basic earnings/(loss) per share (Subunit)	1.19	1.11	3.71	4.10
6	Proposed/Declared dividend per share (Subunit)	2.08	0.00	5.98	3.59
		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 ($$)	0.9953		0.9937

Remarks :

Under item 6, the total interim income distribution declared for the financial quarter and financial period ended 31 March 2014 were 2.0804 sen per unit and 5.9765 sen per unit, respectively (for the financial quarter and financial period ended 31 March 2013: Nil and 3.5873 sen per unit, respectively), representing approximately 90% and 92% of the total distributable income, respectively which is tax exempt at the Trust level under the amended Section 61A of the Income Tax Act, 1967.

icy97

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

investfuture

Ytlreit 31/3/2014 quarter report 分析和展望,為什麽股價不會上？

http://www.malaysiareit.com/2014 ... quarter-report.html

Weida

investfuture 发表于 21-5-2014 12:15 PM
Ytlreit 31/3/2014 quarter report 分析和展望,為什麽股價不會上？

http://www.malaysiareit.com/2014/0 ...

因为主力还没有要自炒上去。

investfuture

Weida 发表于 21-5-2014 05:31 PM
因为主力还没有要自炒上去。

這可能是最大的原因，哈哈

investfuture

Ytlreit (5109) assets re-valuation report

http://www.malaysiareit.com/2014 ... luation-report.html

icy97

Type	Announcement
Subject	OTHERS
Description	YTL Hospitality REIT (“YTL REIT”) - Change in frequency of revaluation of real estate assets - Revaluations of real estate assets
The Board of Directors of Pintar Projek Sdn Bhd, the manager of YTL REIT, wishes to announce that:- a.                the frequency of revaluation of YTL REIT’s real estate assets has been changed from triennially to at least once during each financial year effective the financial year ending 30 June 2014. b.                Revaluations of YTL REIT’s entire portfolio of real estate assets have been carried out (“Revaluations”). Please refer to the attachment for further details on the Revaluations. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1642789

Attachments Announcement-Change in frequency of revaluation & Revaluations of Real Estate Assets.pdf

icy97

YTL HOSPITALITY REIT

EX-date	13/08/2014
Entitlement date	15/08/2014
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Final Income Distribution of 2.4848 sen per unit (of which 1.7176 sen is taxable and 0.7672 sen is non-taxable in the hands of unitholders) in respect of the financial quarter ended 30 June 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	29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	15/08/2014
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	0.0248

investfuture

Ytlreit （5109）agm- 所听，所见，所学 - Tan Sri Francis Yeoh 提出他对REITs的看法，一个另类的看法，详情请看：

http://www.malaysiareit.com/2014/09/ytlreit-5109agm.html

icy97

YTL HOSPITALITY REIT

Type	Announcement
Subject	OTHERS
Description	YTL HOSPITALITY REIT ("YTL REIT") PROPOSED AMENDMENTS TO THE RESTATED DEED DATED 3 DECEMBER 2013 (“PROPOSED AMENDMENTS”)
On behalf of the Board of Directors of Pintar Projek Sdn Bhd, the manager of YTL REIT (“Manager”), AmInvestment Bank Berhad wishes to announce that the Manager and Maybank Trustees Berhad, the trustee of YTL REIT (“Trustee”), have on 17 September 2014 entered into a supplemental deed (“Supplemental Deed”) to amend the restated deed dated 3 December 2013 entered into between the Manager and the Trustee. The Supplemental Deed will take effect from the date of its registration with the Securities Commission Malaysia. Please refer to the attachment for details of the Proposed Amendments. This announcement is dated 17 September 2014. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1742009

Attachments YTL REIT Supplemental Deed Proposed Amendments.pdf

天然夜行者

高股息是不错，可是盈利并不是很强劲