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【SENTRAL 5123 交流专区】（前名 MQREIT）
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发表于 8-8-2018 11:00 PM
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EX-date | 21 Aug 2018 | Entitlement date | 24 Aug 2018 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Proposed Interim Gross Income Distribution of 4.23 sen per unit (of which, taxable income is 3.89 sen per unit and tax exempt income is 0.34 per unit) | Period of interest payment | 01 Jan 2018 to 30 Jun 2018 | Financial Year End | 31 Dec 2018 | 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 | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 19 Sep 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24 Aug 2018 | 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 | 0.0423 |
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发表于 8-8-2018 11:02 PM
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Type | Announcement | Subject | OTHERS | Description | MRCB-Quill REIT Corporate Presentation for Quarter 2 2018 | Please refer attachment below. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5878441
Type | Announcement | Subject | OTHERS | Description | NEWS RELEASE :MRCB-Quill REIT declares a stable 1H 2018 Distribution Per Unit of 4.23 sen | Kuala Lumpur, 8 August 2018: MRCB Quill Management Sdn Bhd (“MQM”), the manager of MRCB-Quill REIT (“MQReit” or the “Trust”), a listed real estate investment trust, wishes to announce that MQReit achieved a distributable income of RM24.49 million in the second quarter of 2018 (“2Q 2018”), up 1.3% from the second quarter of 2017 (“2Q 2017”). The performance for the quarter was underpinned by lower property expenses and total expenditure incurred. This translates to a 2Q 2018 distributable income per unit of 2.28 sen which is higher by 0.9% compared to the distributable income per unit of 2.26 sen recorded in 2Q 2017.
For the six months period from 1 January 2018 to 30 June 2018 (“1H 2018”), MQReit recorded a distributable income and distributable income per unit of RM46.88 million and 4.38 sen, respectively.
Pursuant to the above, MQReit declares a distribution per unit (“DPU”) of 4.23 sen for 1H 2018. The annualised 1H 2018 DPU translates to a yield of 7.42% based on MQReit’s closing price of RM1.14 on 29 June 2018. The DPU of 4.23 sen is expected to be distributed on Wednesday, 19 September 2018. The books closure date has been fixed for Friday, 24 August 2018.
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http://www.bursamalaysia.com/market/listed-companies/company-announcements/5878445
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发表于 10-8-2018 04:20 AM
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本帖最后由 icy97 于 10-8-2018 04:38 AM 编辑
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发表于 25-8-2018 07:26 AM
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Name | EMPLOYEES PROVIDENT FUND BOARD | Address | TINGKAT 19, BANGUNAN KWSP
JALAN RAJA LAUT
KUALA LUMPUR
50350 Wilayah Persekutuan
Malaysia. | Company No. | EPF ACT 1991 | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | UNITS IN MQREIT |
Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | | 1 | 20 Aug 2018 | 48,000,000 | Acquired | Direct Interest | Name of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD | Address of registered holder | LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | ACQUISITION OF 48,000,000 UNITS OF MQREIT | Nature of interest | Direct Interest | Direct (units) | 127,475,100 | Direct (%) | 11.89 | Indirect/deemed interest (units) |
| | Indirect/deemed interest (%) |
| | Total no of securities after change | 127,475,100 | Date of notice | 21 Aug 2018 | Date notice received by Listed Issuer | 24 Aug 2018 |
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发表于 27-12-2018 05:39 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2018 | 30 Sep 2017 | 30 Sep 2018 | 30 Sep 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 43,594 | 44,875 | 131,578 | 135,055 | | 2 | Profit/(loss) before tax | 20,588 | 21,381 | 65,084 | 66,588 | | 3 | Profit/(loss) for the period | 20,588 | 21,381 | 65,084 | 66,588 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 20,588 | 21,381 | 65,084 | 66,588 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.92 | 2.00 | 6.08 | 6.23 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 4.23 | 4.23 |
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| 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 ($$) | 1.2537 | 1.2550
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发表于 27-12-2018 05:40 AM
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Type | Announcement | Subject | OTHERS | Description | News Release:MRCB-Quill REIT records 3Q 2018 Realised Net Income of RM20.59 million | Kuala Lumpur, 27 November 2018: MRCB Quill Management Sdn Bhd (“MQM”), the manager of MRCB-Quill REIT (“MQReit”), a listed real estate investment trust, wishes to announce that MQReit achieved a realised net income of RM20.59 million for the third quarter of 2018 (“3Q 2018”). This is a decrease of approximately 3.7% from the realised net income of RM21.38 million recorded for the third quarter of 2017 (“3Q 2017”). The lower realized net income for this quarter was mainly attributable to lower revenue from Platinum Sentral and loss of income from Quill Building 8 which was disposed on 12 April 2018, net of lower property operating expenses and higher trust expenses. Correspondingly, realised earnings per unit (“EPU”) for 3Q 2018 of 1.92 sen was recorded.
After taking into consideration the non-cash adjustment for amounts not previously distributed of RM1.4 million, MQREIT achieved a 3Q 2018 distributable income of RM21.99 million or 2.05 sen distributable income per unit (“Distributable Income”).
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http://www.bursamalaysia.com/market/listed-companies/company-announcements/5985801
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发表于 27-12-2018 05:42 AM
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发表于 4-1-2019 03:31 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS | Description | RENEWAL OF THE APPOINTMENT OF SEMASA PARKING SDN BHD AS THE CAR PARK OPERATOR FOR PLATINUM SENTRAL | The Board of Directors of MRCB Quill Management Sdn Bhd (“MQM” or “the Company”), the management company of MRCB-Quill REIT (“MQREIT”) wishes to announce that Maybank Trustees Berhad, acting as trustee for and on behalf of MQREIT had today renewed the appointment of Semasa Parking Sdn Bhd (“SPSB”) as the car park operator for Platinum Sentral (“the Appointment”) for a period of 3 years commencing from 1 January 2019 to 31 December 2021, at a monthly minimum guaranteed rental at RM150,000 with a profit sharing basis in the proportion of 70% (MQREIT):30% (SPSB) ratio.
The transaction between MQREIT and SPSB is a recurrent related party transaction (“RRPT”) by virtue of SPSB being a wholly-owned subsidiary of Malaysian Resources Corporation Berhad (“MRCB”), which in turn is a major unitholder of MQREIT and also a major shareholder of MQM.
Please refer to the attachment for further details of the aforesaid renewal.
The announcement is dated 6 December 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5998425
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发表于 6-2-2019 04:01 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2018 | 31 Dec 2017 | 31 Dec 2018 | 31 Dec 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 41,814 | 46,051 | 172,527 | 181,502 | | 2 | Profit/(loss) before tax | 14,179 | 3,322 | 79,262 | 69,910 | | 3 | Profit/(loss) for the period | 8,047 | 3,322 | 73,130 | 69,910 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 8,047 | 3,322 | 73,130 | 69,910 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.83 | 2.01 | 7.91 | 8.24 | | 6 | Proposed/Declared dividend per share (Subunit) | 3.85 | 4.16 | 8.08 | 8.39 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2419 | 1.2550
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发表于 6-2-2019 04:01 AM
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Type | Announcement | Subject | OTHERS | Description | REVALUATION OF PROPERTIES | The Board of Directors of MRCB Quill Management Sdn Bhd (“MQM”), the Manager of MRCB-Quill REIT (“MQREIT”) is pleased to announce that pursuant to Clause 10.02(b)(i) of the Securities Commission (“SC”)’s Guidelines on Listed Real Estate Investment Trusts (“REITs”) and Paragraph 9.19 (46) of the Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the current market valuation and fair value loss for investment properties for all MQREIT’s buildings (Quill Building 1 – DHL 1 and Quill Building 4 – DHL 2, Quill Building 2 - HSBC, Quill Building 3 – BMW, part of Plaza Mont’ Kiara, Wisma Technip, Quill Building 5 – IBM, Tesco Building Penang, Platinum Sentral and Menara Shell (collectively known as “the Properties”)) of RM2.178 billion and RM5.434 million, respectively shall be incorporated into the accounts of MQREIT as at 31 December 2018.
Please refer to the attachment for full detail. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6039453
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发表于 6-2-2019 04:02 AM
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发表于 6-2-2019 04:03 AM
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EX-date | 04 Feb 2019 | Entitlement date | 08 Feb 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Proposed Final Income Distribution of 3.85 sen per unit (of which, taxable income is 3.70 sen per unit and tax exempt income is 0.15 sen per unit) | Period of interest payment | 01 Jul 2018 to 31 Dec 2018 | Financial Year End | 31 Dec 2018 | 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 | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 28 Feb 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08 Feb 2019 | 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 | 0.0385 | Par Value (if applicable) | Malaysian Ringgit (MYR) 1.000 |
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发表于 14-4-2019 06:57 AM
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发表于 21-6-2019 04:30 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2019 | 31 Mar 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 41,719 | 44,293 | 41,719 | 44,293 | | 2 | Profit/(loss) before tax | 19,408 | 21,009 | 19,408 | 21,009 | | 3 | Profit/(loss) for the period | 19,408 | 21,009 | 19,408 | 21,009 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 19,408 | 21,009 | 19,408 | 21,009 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.81 | 1.97 | 1.81 | 1.97 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 1.2416 | 1.2419
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发表于 21-6-2019 04:31 AM
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发表于 8-8-2019 05:12 AM
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本帖最后由 icy97 于 8-8-2019 07:34 AM 编辑
次季净产业收入跌12.4% MQReit拟派息3.43仙
Justin Lim/theedgemarkets.com
August 07, 2019 16:09 pm +08
https://www.theedgemarkets.com/article/次季净产业收入跌124-mqreit拟派息343仙
（吉隆坡7日讯）MRCB-Quill REIT（MQReit）截至今年6月杪第二季（2019财年第二季）净产业收入按年下跌12.4%至2949万令吉，之前为3365万令吉。
净产业收入下跌是因为Platinum Sentral、Wisma Technip、Quill Building 5等产业的收入减少，以及2018年次季脱售Quill Building 8-DHL（XPJ）获利所致。
MQReit今日向大马交易所报备，季度营业额按年降低10.3%至3919万令吉，之前为4369万令吉。
MQReit宣布，每单位派息3.43仙，将于9月23日支付。
累积现财年首6个月，MQReit的净产业收入萎缩9.3%至6187万令吉，一年前报6818万令吉。营业额也从一年前的8799万令吉，减少8%至8091万令吉。
MRCB Quill Management私人有限公司（MQM）主席丹斯里苏子文预计，由于供过于求的压力，巴生谷办公空间的营运环境仍然充满挑战。
他说：“预计这不会很快消退，因为更多办公楼待完成。我们相信MQReit将走出办公楼市场的下行周期，我们将继续专注于成本管理、租户保留和优化租金贡献。”
尽管如此，MQM总执行长杨素玲透露，MQReit已为数个产业获得约12万3000平方尺的新租约，需求来自石油和天然气、资讯科技、服务和零售业。
她说：“在续租方面，我们一直在租约到期前与主要租户续租，以了解具有挑战性的办公楼市场前景。”
2019年次季到期的租约续租率为88%，而2019年底到期的租约已有约18万5000平方尺提前续租。
杨素玲说：“至于今年下半年到期的其它租约，约占今年到期租约总额的20%，正按计划进行谈判。截至今年6月杪，MQREIT的平均租赁率为89%。”
（编译：魏素雯）
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2019 | 30 Jun 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 39,189 | 43,691 | 80,909 | 87,985 | | 2 | Profit/(loss) before tax | 16,455 | 23,486 | 35,862 | 44,495 | | 3 | Profit/(loss) for the period | 16,455 | 23,486 | 35,862 | 44,495 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 16,455 | 23,486 | 35,862 | 44,495 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.54 | 2.19 | 3.35 | 4.16 | | 6 | Proposed/Declared dividend per share (Subunit) | 3.43 | 4.23 | 3.43 | 4.23 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2406 | 1.2419
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发表于 8-8-2019 05:14 AM
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发表于 8-8-2019 05:15 AM
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EX-date | 22 Aug 2019 | Entitlement date | 23 Aug 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Proposed Interim Gross Income Distribution of 3.43 sen per unit (of which, taxable income is 3.31 sen per unit and tax exempt income is 0.12 sen per unit) | Period of interest payment | 01 Jan 2019 to 30 Jun 2019 | Financial Year End | 31 Dec 2019 | 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 | BOARDROOM SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 23 Sep 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Aug 2019 | 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 | 0.0343 |
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发表于 9-8-2019 08:48 AM
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本帖最后由 icy97 于 10-8-2019 06:36 AM 编辑
财测下修 租户贡献‧马资源桂和短空长利
https://www.sinchew.com.my/content/content_2097506.html
（吉隆坡8日讯）马资源桂和（MQREIT,5123,主板产业投资信托组）次季净利跌30%，分析员纷下修今明两年财测5%与9%之间，新租户要于第三季或末季才作租金贡献。
新租户未來兩季贡献
分析员指出，新租户租金贡献要于第三季至末季开始贡献，低租金收入促使马银行调低今年财测5%，丰隆调低今后3年财测7.3%、5.9%与5.8%，肯纳格研究则调低今明年净利10%与9%,分别来到7560万和7650万令吉。
丰隆指出，整体低迷的办公楼环境促使该产托表现失色，今后专注于成本自律和留住租户，租金收入料可持续。
不过丰隆也说，赛城的QB5办公空间自IBM迁出，基于不比隆市具活力，获取新租户需要时间。
肯纳格也说，尽管办公楼过剩前景严峻，今后两年即使有19%与18%空间等候租出，料并不过于显著。配合从“超越大市”调低一级，目标价也自1令吉15仙下调。
马银行认为该产托前景面临短暂挫折而短空长利，长期租户料贡献今后3年的51至52%租金，明后年的周息率可游走于6.1与6.2%之间。
虽然次季净利跌至1645万5000令吉，马银行调低今年财测5%，不过维持目标价1令吉18仙，主要是预测仍可撷取16%总回酬（包括明年周息率6.1%）。
文章来源 ： 星洲日报 2019-08-09 |
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发表于 10-8-2019 06:09 AM
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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)Particulars of Substantial Securities HolderName | QUILL LAND SDN BHD | Address | Level 7, Quill 9
112, Jalan Semangat
Petaling Jaya
46300 Selangor
Malaysia. | Company No. | 449957-X | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Units of MRCB-Quill REIT ("MQREIT") | Name & address of registered holder | Quill Land Sdn Bhd |
| Date interest acquired & no of securities acquired | Date interest acquired | 08 Aug 2019 | No of securities | 28,171,400 | Circumstances by reason of which Securities Holder has interest | Transfer of 7,455,600 and 20,715,800 units of MQREIT from Quill Estates Sdn Bhd and Quill Properties Sdn Bhd respectively to Quill Land Sdn Bhd in connection with consolidation of investment. | Nature of interest | Direct Interest |  | | Total no of securities after change | Direct (units) | 59,807,000 | Direct (%) | 5.58 | Indirect/deemed interest (units) |
| | Indirect/deemed interest (%) |
| | Date of notice | 08 Aug 2019 | Date notice received by Listed Issuer | 09 Aug 2019 |
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