【SENTRAL 5123 交流专区】（前名 MQREIT）

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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	49,031	38,190	98,721	75,667
2	Profit/(loss) before tax	20,526	17,632	40,420	35,297
3	Profit/(loss) for the period	20,526	17,632	40,420	35,297
4	Profit/(loss) attributable to ordinary equity holders of the parent	20,526	17,632	40,420	35,297
5	Basic earnings/(loss) per share (Subunit)	1.72	1.65	3.38	3.29
6	Proposed/Declared dividend per share (Subunit)	3.21	3.19	3.21	3.19
		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 ($$)	1.1271		1.1253

Type	Announcement
Subject	OTHERS
Description	Corporate Presentation Q2 2024
Please refer to the attchment.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3471520

Attachments Sentral REIT Corporate Presentation Q2 2024.pdf

Type	Announcement
Subject	OTHERS
Description	News ReleaseSentral REIT Declares Higher Distribution Per Unit Of 3.21 Sen For 1H 2024
Kuala Lumpur, 7 August 2024: Sentral REIT Management Sdn Bhd ("SRM"), the manager of Sentral REIT ("SENTRAL"), a listed real estate investment trust, wishes to announce that SENTRAL achieved a realised net income of RM40.42 million for the six-month period from 1 January 2024 to 30 June 2024 ("1H 2024"). Please refer to the attachment for full news release.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3471521

Attachments Sentral REIT News Release Q2 2024.pdf

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SENTRAL REIT

Entitlement subject	Income Distribution
Entitlement description	Interim Gross Income Distribution of 3.21 sen per unit (of which, taxable income is 3.09 sen per unit and tax-exempt income is 0.12 sen per unit)
Ex-Date	21 Aug 2024
Entitlement date	22 Aug 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2024
Period	01 Jan 2024 to 30 Jun 2024
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	18 Sep 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	22 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) 0.0321
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0309
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0012

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Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	PROVISION OF AUXILIARY POLICE SERVICES FOR MENARA SHELL AND PLATINUM SENTRAL BY MRCB SENTRAL SECURITIES SDN BHD
The Board of Directors of Sentral REIT Management Sdn Bhd (“SRM” or “the Company”), the manager of SENTRAL REIT (“SENTRAL”) wishes to announce that SRM had vide the Letter of Appointment dated 18 September 2024 (“LOA”), appointed MRCB Sentral Securities Sdn Bhd (“MSSSB”) for the provision of auxiliary police services at Menara Shell and Platinum Sentral for a period of two (2) years commencing from 1 September 2024 to 1 September 2026 at the monthly fees of RM43,560.00 and RM36,600.00 respectively with an option of renewal for a further period of one (1) year (“the Transaction”). MSSSB is a wholly owned subsidiary of Malaysian Resources Corporation Berhad (“MRCB”).  MRCB is a major unitholder of SENTRAL, having a direct unitholding of 27.94% and also holding a 80% equity interest in SRM. The Transaction is deemed a related party transaction under paragraph 10.08 of the Main Market Listing Requirements (“Listing Requirements”) of Bursa Malaysia Securities Berhad (“Bursa Securities”). Please refer to the attachment for details of the announcement. This announcement is dated 18 September 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3484302

Attachments announcement by SREIT - Provision of AP by MSSSB.docx.pdf