【AMFIRST 5120 交流专区】大马第一产托

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AMFIRST REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Final income distribution of 1.18 sen per unit (of which 1.17 sen per unit is subject to withholding tax and 0.01 sen per unit is tax exempt/non-taxable) in respect of the six-month period from 1 October 2023 to 31 March 2024.
Ex-Date	08 May 2024
Entitlement date	09 May 2024
Entitlement time	04:00 PM
Financial Year End	31 Mar 2024
Period	01 Oct 2023 to 31 Mar 2024
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	31 May 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	09 May 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) 0.0118

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Type	Announcement
Subject	OTHERS
Description	Revaluation of Bangunan AmBank Group, Menara AmBank, Wisma AmFIRST, The Summit Subang USJ, Prima 9, Prima 10, Kompleks Tun Sri Lanang (also known as Jaya 99) and Mydin HyperMall, Bukit Mertajam, pursuant to Chapter 10, Clause 10.02(b)(i) of the Securities Commissions ("SC") Guidelines on Listed Real Estate Investment Trusts (the "SC's Guidelines on Listed REIT") and Malaysian Financial Reporting Standard 140 ("MFRS 140").
The Board of Directors of AmREIT Managers Sdn. Bhd. (“AmREIT”), the Manager of AmFIRST Real Estate Investment Trust (“AmFIRST REIT” or the “Trust”), wishes to announce that a revaluation exercise has been carried out on AmFIRST REIT's investment properties (the "Revaluation"). The details of the Revaluation are set out in the attachment. This announcement is dated 17 April 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3438701

Attachments AmFIRST REIT-Announcement for Revaluation as at 31 March 2024.pdf

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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	25,804	24,797	25,804	24,797
2	Profit/(loss) before tax	3,221	2,454	3,221	2,454
3	Profit/(loss) for the period	3,221	2,454	3,221	2,454
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,221	2,454	3,221	2,454
5	Basic earnings/(loss) per share (Subunit)	0.47	0.36	0.47	0.36
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		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 ($$)	1.1790		1.1861