【YTLREIT 5109 交流专区】杨忠礼酒店产托（前名STAREIT）

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	YTL HOSPITALITY REIT ("YTL REIT")PROPOSED RENOVATION OF A HOTEL IN IPOH, PERAK FORMERLY KNOWN AS "SYEUN HOTEL" ("PROPERTY")
The Board of Directors of Pintar Projek Sdn Bhd, as the Manager for YTL REIT, wishes to announce that Syarikat Pembenaan Yeoh Tiong Lay Sdn Bhd, a wholly-owned subsidiary of YTL Corporation Berhad, will be appointed to undertake the proposed renovation works at the Property (“Proposed Renovation”) at the costs of up to RM55,000,000. Please refer to the attachment for details on the Proposed Renovation. This announcement is dated 8 April 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3437086

Attachments YTL REIT_Proposed Renovation.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2024	30 Jun 2023	30 Jun 2024	30 Jun 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	130,189	117,562	554,908	486,830
2	Profit/(loss) before tax	78,703	71,224	184,428	146,632
3	Profit/(loss) for the period	75,976	68,579	178,007	141,221
4	Profit/(loss) attributable to ordinary equity holders of the parent	75,976	68,579	178,007	141,221
5	Basic earnings/(loss) per share (Subunit)	4.46	4.02	10.44	8.29
6	Proposed/Declared dividend per share (Subunit)	4.09	4.38	8.27	7.44
		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 ($$)	1.7465		1.7058

Type	Announcement
Subject	OTHERS
Description	YTL HOSPITALITY REIT ("YTL REIT") PRESENTATION - FINANCIAL PERFORMANCE FOR THE QUARTER ENDED 30 JUNE 2024
The attached presentation provides an overview of the financial performance of YTL REIT for the quarter ended 30 June 2024. It shall be read in conjunction with YTL REIT's interim financial report for the quarter ended 30 June 2024, a copy of which is available on www.bursamalaysia.com and www.ytlhospitalityreit.com. This announcement is dated 1 August 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3470193

Attachments YTL REIT 4Q FY2024 Results Presentation-Part 1.pdf YTL REIT 4Q FY2024 Results Presentation-Part 2.pdf

icy97

YTL HOSPITALITY REIT

Entitlement subject	Income Distribution
Entitlement description	Final income distribution of 4.0880 sen per unit (all taxable in the hands of unitholders) in respect of the six-month period from 1 January 2024 to 30 June 2024
Ex-Date	14 Aug 2024
Entitlement date	15 Aug 2024
Entitlement time	5:00 PM
Financial Year End	30 Jun 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 Aug 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	15 Aug 2024
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) 0.0408
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0408

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2024	31 Dec 2023	31 Dec 2024	31 Dec 2023
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	147,491	145,211	280,173	276,125
2	Profit/(loss) before tax	33,435	42,297	64,007	69,999
3	Profit/(loss) for the period	32,419	41,401	62,234	68,298
4	Profit/(loss) attributable to ordinary equity holders of the parent	32,419	41,401	62,234	68,298
5	Basic earnings/(loss) per share (Subunit)	1.90	2.43	3.65	4.01
6	Proposed/Declared dividend per share (Subunit)	2.91	4.18	2.91	4.18
		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	1.6672		1.7465

Type	Announcement
Subject	OTHERS
Description	YTL HOSPITALITY REIT ("YTL REIT") PRESENTATION - FINANCIAL PERFORMANCE FOR THE QUARTER ENDED 31 DECEMBER 2024
The attached presentation provides an overview of the financial performance of YTL REIT for the quarter ended 31 December 2024. It shall be read in conjunction with YTL REIT's interim financial report for the quarter ended 31 December 2024, a copy of which is available on www.bursamalaysia.com and www.ytlhospitalityreit.com. This announcement is dated 20 February 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3525237

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

icy97

YTL HOSPITALITY REIT

Entitlement subject	Income Distribution
Entitlement description	Interim income distribution of 2.9128 sen per unit (all taxable in the hands of unitholders) in respect of the six-month period from 1 July 2024 to 31 December 2024
Ex-Date	05 Mar 2025
Entitlement date	06 Mar 2025
Entitlement time	05:00 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	27 Mar 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	06 Mar 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) 0.0291
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0291
Income Type	REITS

icy97

icy97 发表于 9-4-2024 02:15 AM
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_det ...

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	YTL HOSPITALITY REIT ("YTL REIT")PROPOSED RENOVATION OF A HOTEL IN IPOH, PERAK FORMERLY KNOWN AS "SYEUN HOTEL" ("PROPERTY")
We refer to the announcement dated 8 April 2024 in relation to the Proposed Renovation (“Announcement”). Unless otherwise stated, abbreviations used herein shall have the same meanings as those defined in the Announcement. The Board wishes to announce that following completion of the Proposed Renovation at the Renovation Costs of RM55,000,000, the Property which is now known as AC Hotel Ipoh will be leased to Prisma Tulin Sdn Bhd (“Lessee”) (a wholly-owned subsidiary of YTL Corp) under a lease agreement effective 1 April 2025 for a period of fifteen (15) years with an option granted to the Lessee to renew for a further term of fifteen (15) years. The annual rental payments which include a step-up provision of five per cent (5%) every five (5) years are as follows:                                             Annual rental payments (RM)                 Years 1 – 5¹              Years 6 – 10²               Years 11 – 15³                  7,700,000                8,085,000                  8,489,250 Notes: 1.  From 1 April 2025 to 31 March 2030. 2.  From 1 April 2030 to 31 March 2035. 3.  From 1 April 2035 to 31 March 2040. This announcement is dated 17 March 2025.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2025	31 Mar 2024	31 Mar 2025	31 Mar 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	141,100	148,594	421,273	424,719
2	Profit/(loss) before tax	32,301	35,726	96,308	105,725
3	Profit/(loss) for the period	30,082	33,733	92,316	102,031
4	Profit/(loss) attributable to ordinary equity holders of the parent	30,082	33,733	92,316	102,031
5	Basic earnings/(loss) per share (Subunit)	1.76	1.98	5.42	5.99
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.91	4.18
		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	1.6932		1.7465

Type	Announcement
Subject	OTHERS
Description	YTL HOSPITALITY REIT ("YTL REIT") PRESENTATION - FINANCIAL PERFORMANCE FOR THE QUARTER ENDED 31 MARCH 2025
The attached presentation provides an overview of the financial performance of YTL REIT for the quarter ended 31 March 2025. It shall be read in conjunction with YTL REIT's interim financial report for the quarter ended 31 March 2025, a copy of which is available on www.bursamalaysia.com and www.ytlhospitalityreit.com. This announcement is dated 22 May 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3555404

Attachments YTL REIT 3Q FY2025 Results Presentation-Part 1.pdf YTL REIT 3Q FY2025 Results Presentation-Part 2.pdf

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. 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

icy97

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