|
|
【ALAQAR 5116 交流专区】回教实业投资
[复制链接]
|
|
|
发表于 30-12-2018 07:21 AM
|
显示全部楼层
| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Acquisitions | Details of corporate proposal | ISSUANCE OF 7,758,620 UNITS OF AL AQAR REITS TO KPJUC TO SATISFY THE BALANCE PURCHASE PRICE BEING THE ACQUISITION BY AMANAHRAYA TRUSTEES BERHAD OF (2) PARCELS OF FREEHOLD LANDS TOGETHER WITH BUILDINGS ERECTED THEREON (PROPERTIES) FROM PUTERI NURSING COLLEGE SDN BHD (NOW KNOWN AS KPJ HEALTHCARE UNIVERSITY COLLEGE SDN BHD) (KPJUC), A WHOLLY OWNED SUBSIDIARY OF KPJ HEALTHCARE BERHAD, FOR A TOTAL CONSIDERATION OF RM77,800,000 PURSUANT TO THE SALE AND PURCHASE AGREEMENT DATED 3 OCTOBER 2014 (ACQUISITION) | No. of shares issued under this corporate proposal | 7,758,620 | Issue price per share ($$) | Malaysian Ringgit (MYR) 1.1600 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 735,985,088 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 731,398,126.000 | Listing Date | 30 Nov 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
发表于 2-1-2019 06:43 AM
|
显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2018 | 30 Sep 2017 | 30 Sep 2018 | 30 Sep 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 25,623 | 25,023 | 76,753 | 74,871 | | 2 | Profit/(loss) before tax | 15,140 | 17,238 | 47,327 | 47,275 | | 3 | Profit/(loss) for the period | 15,140 | 17,238 | 47,327 | 46,666 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 15,140 | 17,238 | 47,327 | 46,666 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.08 | 2.37 | 6.50 | 6.41 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.95 | 3.75 | 7.65 | 7.55 |
|
| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2555 | 1.2679
|
|
|
|
|
|
|
|
|
|
|
|
|
发表于 2-1-2019 06:50 AM
|
显示全部楼层
EX-date | 17 Dec 2018 | Entitlement date | 19 Dec 2018 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Third Interim Income distribution of 1.93 sen per unit for the financial year ending 31 December 2018 (taxable in the hands of unit holders) in respect of the period from 1 July to 30 September 2018. Withholding tax will be deducted for distribution made to the following types of unit holders :- - Tax Resident Companies (no withholding tax) - Resident and Non-Resident Individuals (withholding tax rate at 10%) - Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Companies (withholding tax rate at 24%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units) | Period of interest payment | to | 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 | JOHOR CORPORATIONLEVEL 16, MENARA KOMTARJOHOR BAHRU CITY CENTRE80000JOHOR BAHRUTel:072195064Fax:072233175 | Payment date | 14 Jan 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19 Dec 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 | 0.0193 |
|
|
|
|
|
|
|
|
|
|
|
|
发表于 10-2-2019 03:40 AM
|
显示全部楼层
EX-date | 14 Feb 2019 | Entitlement date | 18 Feb 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Final Income distribution of 2.07 sen per unit for the financial year ended 31 December 2018 (of which non-taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2018. Withholding tax will be deducted for distribution made to the following types of unit holders :- - Tax Resident Companies (no withholding tax) - Resident and Non-Resident Individuals (withholding tax rate at 10%) - Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Companies (withholding tax rate at 24%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units) | Period of interest payment | to | 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 | JOHOR CORPORATIONLEVEL 16, MENARA KOMTARJOHOR BAHRU CITY CENTRE80000JOHOR BAHRUTel:072195064Fax:072233175 | Payment date | 28 Feb 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 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 | 0.0207 |
|
|
|
|
|
|
|
|
|
|
|
|
发表于 24-2-2019 05:26 AM
|
显示全部楼层
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 | 25,896 | 24,777 | 102,649 | 99,648 | | 2 | Profit/(loss) before tax | 44,965 | 38,879 | 92,292 | 86,154 | | 3 | Profit/(loss) for the period | 44,047 | 37,979 | 91,374 | 84,645 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 44,047 | 37,979 | 91,374 | 84,645 | | 5 | Basic earnings/(loss) per share (Subunit) | 6.04 | 5.21 | 12.54 | 11.62 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.93 | 0.00 | 9.58 | 7.55 |
|
| 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 ($$) | 1.2878 | 1.2679
|
|
|
|
|
|
|
|
|
|
|
|
|
发表于 3-7-2019 06:51 AM
|
显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2019 | 31 Mar 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 26,447 | 25,545 | 26,447 | 25,545 | | 2 | Profit/(loss) before tax | 15,963 | 16,742 | 15,963 | 16,742 | | 3 | Profit/(loss) for the period | 15,963 | 16,743 | 15,963 | 16,743 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 15,963 | 16,743 | 15,963 | 16,743 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.17 | 2.30 | 2.17 | 2.30 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.07 | 3.95 | 2.07 | 3.95 |
|
| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2887 | 1.2878
|
|
|
|
|
|
|
|
|
|
|
|
|
发表于 3-7-2019 06:52 AM
|
显示全部楼层
EX-date | 17 Jun 2019 | Entitlement date | 18 Jun 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | First Interim Income distribution of 1.91 sen per unit for the financial year ending 31 December 2019 (of which 0.71 sen per unit is taxable and 1.20 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 January to 31 March 2019. Withholding tax will be deducted for distribution made to the following types of unit holders :- - Tax Resident Companies (no withholding tax) - Resident and Non-Resident Individuals (withholding tax rate at 10%) - Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Companies (withholding tax rate at 24%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units) | Period of interest payment | to | 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 | JOHOR CORPORATIONLEVEL 16, MENARA KOMTARJOHOR BAHRU CITY CENTRE80000JOHOR BAHRUTel:072195064Fax:072233175 | Payment date | 12 Jul 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Jun 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 | 0.0191 |
|
|
|
|
|
|
|
|
|
|
|
|
发表于 27-8-2019 07:07 AM
|
显示全部楼层
icy97 发表于 4-3-2018 07:32 AM
ALAQAR保健信托签备忘录购柔医保峇株新院
（吉隆坡28日讯）ALAQAR保健信托（ALAQAR,5116,主板产业信托组）与柔佛置地有限公司签署备忘录，为收购后者柔佛医药保健峇株巴辖新专科医院铺路。
该公司发文告指出， ...
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | AL-`AQAR HEALTHCARE REIT ("AL-`AQAR" OR "REIT")PROPOSED ACQUISITION BY AMANAHRAYA TRUSTEES BERHAD, ON BEHALF OF AL-`AQAR, OF A HOSPITAL TO BE KNOWN AS KPJ BATU PAHAT SPECIALIST HOSPITAL FROM JOHOR LAND BERHAD, A WHOLLY-OWNED SUBSIDIARY OF JOHOR CORPORATION FOR A TOTAL CONSIDERATION OF RM78 MILLION ("PROPOSED ACQUSITION") AND PROPOSED LEASE OF THE SAID PROPERTY ("PROPOSED LEASE") | Reference is made to Al-`Aqar’s announcement on 27 February 2018 in relation to the Memorandum of Understanding entered between Al-`Aqar, represented by its trustee, AmanahRaya Trustees Berhad (“Trustee” or “Purchaser”) and Johor Land Berhad (“JLand” of “Vendor”) for the proposed acquisition of a new hospital to be known as KPJ Batu Pahat Specialist Hospital together with an approximately 5 acres of land held under H.S.(D) 69760, PTD 63523, Mukim of Simpang Kanan, District of Batu Pahat, State of Johor (“KPJ Batu Pahat Specialist Hospital”) (“Earlier Announcement”). Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcement.
On behalf of the Board of Directors (“Board”) of Damansara REIT Managers Sdn Berhad, the management company of Al-`Aqar (“DRMSB” or “Manager”), AmInvestment Bank Berhad (“AmInvestment Bank”), wishes to announce that the Trustee had on 26 August 2019 entered into a conditional sales and purchase agreement with JLand, a wholly-owned subsidiary of Johor Corporation (“JCorp”) to acquire KPJ Batu Pahat Specialist Hospital, for a total cash consideration of RM78 million (“Purchase Price”) (“SPA”) upon the terms and conditions of the SPA (“Proposed Acquisition”). |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6264617
|
|
|
|
|
|
|
|
|
|
|
|
发表于 2-9-2019 09:13 AM
|
显示全部楼层
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 | 26,267 | 25,585 | 52,714 | 51,130 | | 2 | Profit/(loss) before tax | 15,222 | 15,445 | 31,185 | 32,187 | | 3 | Profit/(loss) for the period | 15,222 | 15,445 | 31,185 | 32,187 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 15,222 | 15,445 | 31,185 | 32,187 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.07 | 2.12 | 4.24 | 4.42 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.91 | 1.75 | 3.98 | 5.70 |
|
| 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 ($$) | 1.2902 | 1.2878
|
|
|
|
|
|
|
|
|
|
|
|
|
发表于 3-9-2019 03:17 AM
|
显示全部楼层
EX-date | 23 Sep 2019 | Entitlement date | 24 Sep 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Second Interim Income distribution of 1.86 sen per unit for the financial year ending 31 December 2019 (of which 0.47 sen per unit is taxable and 1.39 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2019. Withholding tax will be deducted for distribution made to the following types of unit holders :- - Tax Resident Companies (no withholding tax) - Resident and Non-Resident Individuals (withholding tax rate at 10%) - Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Companies (withholding tax rate at 24%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units) | Period of interest payment | to | 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 | JOHOR CORPORATIONLEVEL 16, MENARA KOMTARJOHOR BAHRU CITY CENTRE80000JOHOR BAHRUTel:072195064Fax:072233175 | Payment date | 17 Oct 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 24 Sep 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 | 0.0186 |
|
|
|
|
|
|
|
|
|
|
|
|
发表于 3-2-2020 04:42 AM
|
显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2019 | 30 Sep 2018 | 30 Sep 2019 | 30 Sep 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 26,718 | 25,623 | 79,432 | 76,753 | | 2 | Profit/(loss) before tax | 16,128 | 15,140 | 47,314 | 47,327 | | 3 | Profit/(loss) for the period | 16,128 | 15,140 | 47,314 | 47,327 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 16,128 | 15,140 | 47,314 | 47,327 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.19 | 2.08 | 6.43 | 6.50 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.86 | 1.95 | 5.84 | 7.65 |
|
| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2930 | 1.2878
|
|
|
|
|
|
|
|
|
|
|
|
|
发表于 4-2-2020 06:00 AM
|
显示全部楼层
EX-date | 11 Dec 2019 | Entitlement date | 12 Dec 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Third Interim Income distribution of 1.96 sen per unit for the financial year ending 31 December 2019 (of which 0.73 sen per unit is taxable and 1.23 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 July to 30 September 2019. Withholding tax will be deducted for distribution made to the following types of unit holders :- - Tax Resident Companies (no withholding tax) - Resident and Non-Resident Individuals (withholding tax rate at 10%) - Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Companies (withholding tax rate at 24%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units) | Period of interest payment | to | 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 | JOHOR CORPORATIONLEVEL 16, MENARA KOMTARJOHOR BAHRU CITY CENTRE80000 JOHOR BAHRU, JOHORTel:072195064Fax:072233175 | Payment date | 10 Jan 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 12 Dec 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 | 0.0196 |
|
|
|
|
|
|
|
|
|
|
|
|
发表于 2-4-2020 06:22 AM
|
显示全部楼层
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | PROPOSED ACQUISITION BY AMANAHRAYA TRUSTEES BERHAD, ON BEHALF OF AL-`AQAR HEALTHCARE REIT ("AL-`AQAR"), OF A HOSPITAL KNOWN AS KPJ BATU PAHAT SPECIALIST HOSPITAL TOGETHER WITH A 5 ACRES OF LAND FROM JOHOR LAND BERHAD FOR A TOTAL CONSIDERATION OF RM78 MILLION ("PROPOSED ACQUISITION") AND PROPOSED NOVATION OF THE LEASE OF THE SAID PROPERTY FROM JOHOR LAND BERHAD TO AMANAHRAYA TRUSTEES BERHAD ("PROPOSED LEASE NOVATION") (COLLECTIVELY REFERRED TO AS THE "PROPOSALS") | We refer to the earlier announcements in relation to the Proposals (“Earlier Announcements”) and the Circular to the unit holders of Al-`Aqar dated 28 November 2019 (“Circular”).
Unless otherwise stated, the definitions used throughout this announcement shall have the same meaning as defined in the Earlier Announcements and the Circular.
On behalf of the Board of DRMSB, AmInvestment Bank Berhad wishes to announce that the Proposed Acquisition has been completed today in accordance with the terms and conditions of the SPA.
In addition, the novation of the Lease Agreement between the Trustee, Lessor and the Lessee are effective today.
This announcement is dated 30 December 2019.
|
|
|
|
|
|
|
|
|
|
|
|
|
发表于 12-4-2020 02:34 AM
|
显示全部楼层
Date of change | 20 Jan 2020 | Name | DATO' KAMARUZZAMAN BIN ABU KASSIM | Age | 56 | Gender | Male | Nationality | Malaysia | Designation | Chairman | Directorate | Non Independent and Non Executive | Type of change | Resignation | Reason | Resignation was due to his retirement as the President & Chief Executive of Johor Corporation. The new chairman will be appointed in due course. | Details of any disagreement that he/she has with the Board of Directors | No | Whether there are any matters that need to be brought to the attention of shareholders | No |
QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information |
Working experience and occupation | As previously announced. | Family relationship with any director and/or major shareholder of the listed issuer | Nil | Any conflict of interests that he/she has with the listed issuer | Nil | Details of any interest in the securities of the listed issuer or its subsidiaries | 10,000 units in Al Aqar Healthcare Reit - Direct Interest40,000 units in Al Aqar Healthcare Reit - Indirect Interest |
|
|
|
|
|
|
|
|
|
|
|
|
发表于 15-4-2020 06:23 AM
|
显示全部楼层
本帖最后由 icy97 于 15-4-2020 07:29 AM 编辑
Entitlement subject | Income Distribution | Entitlement description | Final Income distribution of 2.02 sen per unit for the financial year ended 31 December 2019 (of which 0.60 sen per unit is taxable and 1.42 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2019. Withholding tax will be deducted for distribution made to the following types of unit holders :-- Tax Resident Companies (no withholding tax)- Resident and Non-Resident Individuals (withholding tax rate at 10%)- Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Companies (withholding tax rate at 24%)- Nominees (withholding tax rates applicable to respective beneficial owners of the units) | Ex-Date | 14 Feb 2020 | Entitlement date | 17 Feb 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2019 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 28 Feb 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 Feb 2020 | 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) 0.0202 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0060 | 2. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0142 |
|
|
|
|
|
|
|
|
|
|
|
|
发表于 26-4-2020 06:30 AM
|
显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2019 | 31 Dec 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 26,678 | 25,896 | 106,110 | 102,649 | | 2 | Profit/(loss) before tax | 28,834 | 44,965 | 76,148 | 92,292 | | 3 | Profit/(loss) for the period | 28,848 | 44,047 | 76,162 | 91,374 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 28,848 | 44,047 | 76,162 | 91,374 | | 5 | Basic earnings/(loss) per share (Subunit) | 3.92 | 6.04 | 10.35 | 12.54 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.96 | 1.93 | 7.80 | 9.58 |
|
| 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 ($$) | 1.3024 | 1.2878
|
|
|
|
|
|
|
|
|
|
|
|
|
发表于 8-7-2020 08:22 AM
|
显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2020 | 31 Mar 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 28,161 | 26,447 | 28,161 | 26,447 | | 2 | Profit/(loss) before tax | 15,505 | 15,963 | 15,505 | 15,963 | | 3 | Profit/(loss) for the period | 15,505 | 15,963 | 15,505 | 15,963 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 15,505 | 15,963 | 15,505 | 15,963 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.11 | 2.17 | 2.11 | 2.17 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.02 | 2.07 | 2.02 | 2.07 |
|
| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.3010 | 1.3024
|
|
|
|
|
|
|
|
|
|
|
|
|
发表于 15-8-2020 06:22 AM
|
显示全部楼层
这个REITS完全不收到COVID-19影响。。。只是不知道有给KPJ租金回扣吗？？？？
|
|
|
|
|
|
|
|
|
|
|
|
发表于 22-12-2020 07:45 AM
|
显示全部楼层
Date of change | 24 Aug 2020 | Name | DATO' WAN KAMARUZAMAN BIN WAN AHMAD | Age | 60 | Gender | Male | Nationality | Malaysia | Designation | Non Executive Director | Directorate | Independent and Non Executive | Type of change | Appointment |
QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Degree | Bachelor of Economics (Analytical Economic) Hons | Univerity Malaya | | | 2 | Others | Chartered Banker | Asian Institute of Chartered Banker | |
Working experience and occupation | 1. May 2013 - October 2018 : Chief Executive Officer Kumpulan Wang Persaraan (Diperbadankan) KWAP2. Sept 2007 - April 2013 : General Manager, Treasury Department, Employees Provident Fund (EPF)3. 2005 -2007 : Finance Director, Izoma Sdn Bhd and Kemuncak Facilities Management Sdn Bhd4. 2003 - 2005 : Chief Executive Officer, Affin Trust Management Bhd and Affin Fund Management Sdn Bhd5. 1994 - 2003 : Chief Executive Officer, Affin Moneybrokers Sdn Bhd 6. 1981 - 1994 : FX Trader/Chief Dealer/Treasury Manager, Treasury Dept. KL, London and Hamburg Malayan Banking Berhad | Directorships in public companies and listed issuers (if any) | 1. Al Salam Real Estate Investment Trust |
|
|
|
|
|
|
|
|
|
|
|
|
发表于 3-1-2021 08:24 AM
|
显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2020 | 30 Jun 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 21,164 | 26,267 | 49,325 | 52,714 | | 2 | Profit/(loss) before tax | 10,556 | 15,222 | 26,061 | 31,185 | | 3 | Profit/(loss) for the period | 10,556 | 15,222 | 26,061 | 31,185 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 10,556 | 15,222 | 26,061 | 31,185 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.43 | 2.07 | 3.54 | 4.24 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 1.91 | 2.02 | 3.98 |
|
| 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 ($$) | 1.3184 | 1.3024
|
|
|
|
|
|
|
|
|
|
|
| |
本周最热论坛帖子
|
1558 
26
