【YTLREIT 5109 交流专区】杨忠礼酒店产托（前名STAREIT）

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2014	30/09/2013	30/09/2014	30/09/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	102,303	102,581	102,303	102,581
2	Profit/(loss) before tax	8,563	14,830	8,563	14,830
3	Profit/(loss) for the period	7,724	14,463	7,724	14,463
4	Profit/(loss) attributable to ordinary equity holders of the parent	7,724	14,463	7,724	14,463
5	Basic earnings/(loss) per share (Subunit)	0.58	1.09	0.58	1.09
6	Proposed/Declared dividend per share (Subunit)	1.92	1.92	1.92	1.92
		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 ($$)	1.1776		1.2607

icy97

EX-date	03/12/2014
Entitlement date	05/12/2014
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim Income Distribution of 1.9175 sen per unit (all taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2014
Period of interest payment	to
Financial Year End	30/06/2015
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	24/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	05/12/2014
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	0.0192

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/12/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/12/2014	31/12/2013	31/12/2014	31/12/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	113,235	114,678	215,538	217,259
2	Profit/(loss) before tax	17,984	19,515	26,547	34,345
3	Profit/(loss) for the period	17,472	18,917	25,196	33,380
4	Profit/(loss) attributable to ordinary equity holders of the parent	17,472	18,917	25,196	33,380
5	Basic earnings/(loss) per share (Subunit)	1.32	1.43	1.90	2.52
6	Proposed/Declared dividend per share (Subunit)	1.87	1.98	3.79	3.90
		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 ($$)	1.1701		1.2607

icy97

EX-date	27/02/2015
Entitlement date	03/03/2015
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim Income Distribution of 1.8697 sen per unit (all taxable in the hands of unitholders) in respect of the financial quarter ended 31 December 2014
Period of interest payment	to
Financial Year End
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	24/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	03/03/2015
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	0.0187

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2015	31 Mar 2014	31 Mar 2015	31 Mar 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	107,895	107,365	323,433	324,624
2	Profit/(loss) before tax	13,211	16,562	39,758	50,907
3	Profit/(loss) for the period	12,025	15,795	37,221	49,175
4	Profit/(loss) attributable to ordinary equity holders of the parent	12,025	15,795	37,221	49,175
5	Basic earnings/(loss) per share (Subunit)	0.91	1.19	2.81	3.71
6	Proposed/Declared dividend per share (Subunit)	1.86	2.08	5.65	5.98
		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 ($$)	1.1581		1.2607

icy97

[tr][/tr]

EX-date	03 Jun 2015
Entitlement date	05 Jun 2015
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim Income Distribution of 1.8616 sen per unit (all taxable in the hands of unitholders) in respect of the financial quarter ended 31 March 2015
Period of interest payment	to
Financial Year End	30 Jun 2015
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	PINTAR PROJEK SDN BHD 11th Floor, Yeoh Tiong Lay Plaza55, Jalan Bukit Bintang55100 Kuala LumpurTel: 03-21170088Fax: 03-21424378
Payment date	26 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	05 Jun 2015
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	0.0186

icy97

楊忠禮產託重估房產錄2億盈餘

財經股市17 Jun 2015 23:00
（吉隆坡17日訊）楊忠禮產托（YTLREIT，5109，主要板產託）重估旗下房地產，重估估盈余達2億6萬令吉。

楊忠禮產托向馬證交所報備，重估持有的零售商場中，吉隆坡JW Marriott酒店截至4月底的市價為3億8900萬令吉，比較之前的淨賬面價值為3億8300萬令吉，故錄得600萬令吉重估盈余。

另外，麗思卡爾頓酒店（Ritz Carlton）市值3億1300萬令吉，比較之前為3億1000萬令吉，重估盈余錄得300萬令吉。

根據報備文件，有關重估盈余，將提高楊忠禮產托的未經審核每單位淨資產值，從截至去年5月底的每單位1.1661令吉，增至每單位1.3171令吉。【中国报财经】

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.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4775581

Attachments Announcement-Revaluations of Real Estate Assets.pdf

icy97

YTL HOSPITALITY REIT

EX-date	12 Aug 2015
Entitlement date	14 Aug 2015
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Final Income Distribution of 2.3258 sen per unit (of which 1.5799 sen is taxable and 0.7459 sen is non-taxable in the hands of unitholders) in respect of the financial quarter ended 30 June 2015
Period of interest payment	to
Financial Year End	30 Jun 2015
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	PINTAR PROJEK SDN BHD (.)11th Floor, Yeoh Tiong Lay Plaza55, Jalan Bukit Bintang55100Kuala LumpurTel:0321170088Fax:0321424378
Payment date	28 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	14 Aug 2015
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	0.0233

891108

请问最近业绩下滑的原因是。。？

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2015	30 Sep 2014	30 Sep 2015	30 Sep 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	97,416	102,303	97,416	102,303
2	Profit/(loss) before tax	-51,257	8,563	-51,257	8,563
3	Profit/(loss) for the period	-51,667	7,724	-51,667	7,724
4	Profit/(loss) attributable to ordinary equity holders of the parent	-51,667	7,724	-51,667	7,724
5	Basic earnings/(loss) per share (Subunit)	-3.90	0.58	-3.90	0.58
6	Proposed/Declared dividend per share (Subunit)	1.92	1.92	1.92	1.92
		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 ($$)	1.4100		1.3460

Remarks :

Under item 6, the total interim income distribution declared for the financial quarter ended 30 September 2015 was 1.9175 sen per unit (for the financial quarter ended 30 September 2014: 1.9175 sen per unit), representing approximately 93% of the total distributable income which is tax exempt at the Trust level under the amended Section 61A of the Income Tax Act, 1967.

icy97

EX-date	09 Dec 2015
Entitlement date	11 Dec 2015
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 1.9175 sen per unit (all taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2015
Period of interest payment	to
Financial Year End	30 Jun 2016
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	PINTAR PROJEK SDN BHD11th Floor, Yeoh Tiong Lay Plaza55, Jalan Bukit Bintang55100Kuala LumpurTel:0321170088Fax:0321424378
Payment date	30 Dec 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	11 Dec 2015
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	0.0192
Par Value	Malaysian Ringgit (MYR) 0.000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2015	31 Dec 2014	31 Dec 2015	31 Dec 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	117,114	113,235	214,530	215,538
2	Profit/(loss) before tax	-632	17,984	-51,889	26,547
3	Profit/(loss) for the period	-1,290	17,472	-52,957	25,196
4	Profit/(loss) attributable to ordinary equity holders of the parent	-1,290	17,472	-52,957	25,196
5	Basic earnings/(loss) per share (Subunit)	-0.10	1.32	-4.00	1.90
6	Proposed/Declared dividend per share (Subunit)	1.92	1.87	3.84	3.79
		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 ($$)	1.3880		1.3460

Remarks :

Under item 6, the total interim income distribution declared for the financial quarter and financial period ended 31 December 2015 were 1.9175 sen per unit and 3.8350 sen per unit, respectively (for the financial quarter and financial period ended 31 December 2014: 1.8697 sen per unit and 3.7872 sen per unit, respectively), representing approximately 99% and 96% 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	09 Mar 2016
Entitlement date	11 Mar 2016
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 1.9175 sen per unit (of which 1.8674 sen is taxable and 0.0501 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 31 December 2015
Period of interest payment	to
Financial Year End	30 Jun 2016
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	PINTAR PROJEK SDN BHD11th Floor, Yeoh Tiong Lay Plaza55, Jalan Bukit Bintang55100 Kuala LumpurTel: 03-2117 0088Fax: 03-2142 4378
Payment date	31 Mar 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	11 Mar 2016
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	0.0192
Par Value	Malaysian Ringgit (MYR) 0.000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2016	31 Mar 2015	31 Mar 2016	31 Mar 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	110,572	107,895	325,102	323,433
2	Profit/(loss) before tax	51,523	13,211	-366	39,758
3	Profit/(loss) for the period	51,064	12,025	-1,893	37,221
4	Profit/(loss) attributable to ordinary equity holders of the parent	51,064	12,025	-1,893	37,221
5	Basic earnings/(loss) per share (Subunit)	3.86	0.91	-0.14	2.81
6	Proposed/Declared dividend per share (Subunit)	1.92	1.86	5.75	5.65
		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 ($$)	1.3386		1.3460

Remarks :

Under item 6, the total interim income distribution declared for the financial quarter and financial period ended 31 March 2016 were 1.9175 sen per unit and 5.7525 sen per unit, respectively (for the financial quarter and financial period ended 31 March 2015: 1.8616 sen per unit and 5.6488 sen per unit, respectively), representing approximately 98% and 97% 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	08 Jun 2016
Entitlement date	10 Jun 2016
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	income Distribution of 1.9175 sen per unit (of which 1.8715 sen is taxable and 0.0460 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 31 March 2016
Period of interest payment	to
Financial Year End	30 Jun 2016
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	PINTAR PROJEK SDN BHD11th Floor, Yeoh Tiong Lay Plaza55 Jalan Bukit Bintang55100 Kuala LumpurTel: 03-2117 0088Fax: 03-2142 4378
Payment date	30 Jun 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	10 Jun 2016
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	0.0192
Par Value	Malaysian Ringgit (MYR) 0.000

icy97

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.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5136945

Attachments Announcement-Revaluations of Real Estate Assets.pdf

Tony-Pua

5109    YTLREIT    YTL HOSPITALITY REIT

Final Income Distribution 2.1413 Sen

Entitlement Details: Final Income Distribution of 2.1413 sen per unit (of which 1.8884 sen is taxable and 0.2529 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 30 June 2016 Entitlement Type: Income Distribution Entitlement Date and Time: 12/08/2016  05:00 PM Year Ending/Period Ending/Ended Date: 30/06/2016 EX Date: 10/08/2016 To SCANS Date: Payment Date: 30/08/2016 Interest Payment Period:

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2016	30 Sep 2015	30 Sep 2016	30 Sep 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	101,106	97,416	101,106	97,416
2	Profit/(loss) before tax	-41,165	-51,257	-41,165	-51,257
3	Profit/(loss) for the period	-41,780	-51,667	-41,780	-51,667
4	Profit/(loss) attributable to ordinary equity holders of the parent	-41,780	-51,667	-41,780	-51,667
5	Basic earnings/(loss) per share (Subunit)	-3.15	-3.90	-3.15	-3.90
6	Proposed/Declared dividend per share (Subunit)	2.05	1.92	2.05	1.92
		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 ($$)	1.4783		1.4515

icy97

EX-date	30 Nov 2016
Entitlement date	02 Dec 2016
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 2.0528 sen per unit (of which 1.8796 sen is taxable and 0.1732 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2016
Period of interest payment	to
Financial Year End	30 Jun 2017
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	PINTAR PROJEK SDN BHD11th Floor, Yeoh Tiong Lay Plaza55, Jalan Bukit Bintang55100 Kuala LumpurTel:03-2117 0088Fax:03-2142 4378
Payment date	23 Dec 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	02 Dec 2016
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	0.0205
Par Value	Malaysian Ringgit (MYR) 0.000

kellychin82

EX-date	09 Dec 2016
Entitlement date	14 Dec 2016
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Advance distribution of 1.9181 sen per unit (of which 1.7854 sen is taxable and 0.1327 sen is not taxable in the hands of unitholders) comprising approximately 100% of the total undistributed income brought forward from the quarter ended 30 September 2016 and the total distributable income for the period from 1 October 2016 to 14 December 2016
Period of interest payment	to
Financial Year End	30 Jun 2017
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	PINTAR PROJEK SDN BHD11th Floor, Yeoh Tiong Lay Plaza55, Jalan Bukit Bintang55100 Kuala LumpurTel: 03-2117 0088Fax: 03-2142 4378
Payment date	12 Jan 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	14 Dec 2016
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	0.0192
Par Value	Malaysian Ringgit (MYR) 0.000