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【PAVREIT 5212 交流专区】柏威年产托
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发表于 10-11-2020 09:06 AM
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发表于 10-11-2020 09:07 AM
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| PAVILION REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Interim income distribution of 1.61 sen per unit for the financial year ending 31 December 2020, comprising of the following:1. 1.49 sen per unit - taxable2. 0.12 sen per unit - non-taxable | Ex-Date | 06 Aug 2020 | Entitlement date | 07 Aug 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | 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 Aug 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 07 Aug 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) 0.0161 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0149 | 2. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0012 |
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发表于 15-3-2021 05:12 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2020 | 30 Sep 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 116,234 | 144,350 | 319,374 | 439,391 | | 2 | Profit/(loss) before tax | 32,036 | 59,448 | 76,627 | 187,908 | | 3 | Profit/(loss) for the period | 32,036 | 59,448 | 76,627 | 187,908 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 32,036 | 59,448 | 76,627 | 187,908 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.05 | 1.95 | 2.52 | 6.18 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.61 | 4.40 |
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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 ($$) | 1.2659 | 1.2677
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发表于 13-11-2021 07:54 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2021 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2021 | 30 Sep 2020 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 113,318 | 118,719 | 364,315 | 379,426 | | 2 | Profit/(loss) before tax | 20,007 | 32,036 | 71,674 | 76,627 | | 3 | Profit/(loss) for the period | 20,007 | 32,036 | 71,674 | 76,627 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 20,007 | 32,036 | 71,674 | 76,627 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.65 | 1.05 | 2.35 | 2.52 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.83 | 1.61 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2402 | 1.2421
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Type | Announcement | Subject | OTHERS | Description | Press ReleasePavilion REIT Optimistic of Recovery and Growth in Retail | Please refer attachment below. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3204575
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发表于 5-10-2022 12:36 AM
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Type | Announcement | Subject | OTHERS | Description | TARGETED DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE THIRD QUARTER ENDED 30 SEPTEMBER 2022 ("QUARTERLY RESULTS") OF PAVILION REAL ESTATE INVESTMENT TRUST | Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that the Quarterly Results of Pavilion REIT is tentatively targeted for release on Thursday, 27 October 2022.
The announcement is dated 3 October 2022.
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发表于 8-9-2023 11:12 AM
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Type | Announcement | Subject | OTHERS | Description | PAVILION REAL ESTATE INVESTMENT TRUST ("PAVILION REIT")MEMORANDUMS OF UNDERSTANDING ON CORPORATE GREEN POWER PROGRAMME WITH 1) RENIKOLA HOLDINGS SDN BHD, SUN ENERGY VENTURES SDN BHD AND SYARIKAT OSMANIA LOGISTICS SDN BHD ("CONSORTIUM 1")2) I2 SOLARPARK ONE SDN BHD AND SOLARCAP SDN BHD ("CONSORTIUM 2") | The Board of Directors of Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that Pavilion REIT has on 5 September 2023 entered into Memorandums of Understanding with reNIKOLA Holdings Sdn Bhd, Sun Energy Ventures Sdn Bhd and Syarikat Osmania Logistics Sdn Bhd (Consortium 1) to enable Pavilion Kuala Lumpur Mall and Intermark Mall to explore purchase of electricity generated by solar power plant pursuant to the Corporate Green Power Programme ("CGPP") framework.
Memorandums of Understanding are also entered into with I2 Solarpark Sdn Bhd and Solarcap Sdn Bhd ("Consortium 2") for Pavilion Bukit Jalil to benefit from the CGPP.
This announcement is dated 5 September 2023. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3383448
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发表于 3-10-2023 07:01 AM
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Type | Announcement | Subject | OTHERS | Description | TARGETED DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE THIRD QUARTER ENDED 30 SEPTEMBER 2023 ("QUARTERLY RESULTS") OF PAVILION REAL ESTATE INVESTMENT TRUST | Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that the Quarterly Results of Pavilion REIT is tentatively targeted for release on Thursday, 26 October 2023.
The announcement is dated 2 October 2023. |
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发表于 2-4-2024 03:10 AM
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Type | Announcement | Subject | OTHERS | Description | TARGETED DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 31 MARCH 2024 ("QUARTERLY RESULTS") OF PAVILION REAL ESTATE INVESTMENT TRUST | Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that the Quarterly Results of Pavilion REIT is tentatively targeted for release on Thursday, 25 April 2024.
The announcement is dated 1 April 2024. |
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发表于 2-10-2024 06:56 AM
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Type | Announcement | Subject | OTHERS | Description | TARGETED DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE THIRD QUARTER ENDED 30 SEPTEMBER 2024 ("QUARTERLY RESULTS") OF PAVILION REAL ESTATE INVESTMENT TRUST | Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that the Quarterly Results of Pavilion REIT is tentatively targeted for release on Thursday, 24 October 2024.
The announcement is dated 1 October 2024. |
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发表于 13-2-2025 08:21 AM
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本帖最后由 icy97 于 13-2-2025 08:24 AM 编辑
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 | 218,790 | 208,222 | 845,866 | 723,811 | | 2 | Profit/(loss) before tax | 180,694 | 228,266 | 409,918 | 431,795 | | 3 | Profit/(loss) for the period | 180,694 | 228,266 | 409,918 | 431,795 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 180,694 | 228,266 | 409,918 | 431,795 | | 5 | Basic earnings/(loss) per share (Subunit) | 4.94 | 6.55 | 11.21 | 12.68 | | 6 | Proposed/Declared dividend per share (Subunit) | 4.81 | 4.60 | 9.34 | 9.01 |
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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 | 1.3228 | 1.3042
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Type | Announcement | Subject | OTHERS | Description | Business Overview of Pavilion Real Estate Investment Trust for the 4th Quarter ended 31 December 2024 | The slides attached provide a business overview of Pavilion Real Estate Investment Trust for the 4th Quarter ended 31 December 2024.
Please refer attachment.
This announcement is dated 12 February 2025. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3522827
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发表于 13-2-2025 08:21 AM
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| PAVILION REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Final income distribution of 4.81 sen per unit for the financial year ended 31 December 2024 comprising the following:1. 4.61 sen per unit - taxable2. 0.20 sen per unit - non-taxable | Ex-Date | 25 Feb 2025 | Entitlement date | 26 Feb 2025 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 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 | 28 Feb 2025 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Feb 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) 0.0481 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0461 | 2. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0020 |
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发表于 13-2-2025 08:23 AM
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Type | Announcement | Subject | OTHERS | Description | Revaluation of Investment Properties | The Board of Directors of Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust (“Pavilion REIT”), wishes to announce that Pavilion REIT had undertaken a revaluation exercise during the financial year ended 31 December 2024.
The revaluation exercise has resulted in a revaluation surplus of RM99.9 million in the financial results for the year ended 31 December 2024. The details of the revaluation are as enclosed.
This announcement is dated 12 February 2025. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3522825
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发表于 4-5-2025 03:38 PM
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Type | Announcement | Subject | OTHERS | Description | TARGETED DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 31 MARCH 2025 ("QUARTERLY RESULTS") OF PAVILION REAL ESTATE INVESTMENT TRUST | Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that the Quarterly Results of Pavilion REIT is tentatively targeted for release on Thursday, 8 May 2025.
This announcement is dated 2 April 2025.
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发表于 24-7-2025 10:56 AM
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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 | 228,176 | 218,520 | 228,176 | 218,520 | | 2 | Profit/(loss) before tax | 90,421 | 83,167 | 90,421 | 83,167 | | 3 | Profit/(loss) for the period | 90,421 | 83,167 | 90,421 | 83,167 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 90,421 | 83,167 | 90,421 | 83,167 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.47 | 2.28 | 2.47 | 2.28 | | 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 | 1.3208 | 1.3228
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发表于 9-8-2025 06:45 PM
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| PAVILION REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Interim income distribution of 4.65 sen per unit for the financial year ending 31 December 2025 comprising the following:1. 4.45 sen per unit - taxable2. 0.20 sen per unit - non-taxable | Ex-Date | 17 Jun 2025 | Entitlement date | 18 Jun 2025 | Entitlement time | 05:00 PM | Financial Year End | 31 Dec 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 | 11 Jul 2025 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Jun 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) 0.0465 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0445 | 2. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0020 |
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发表于 15-8-2025 01:02 AM
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| PAVILION REAL ESTATE INVESTMENT TRUST |
| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Private Placement | Details of corporate proposal | Placement of 257,142,800 new units in Pavilion Real Estate Investment Trust at the final issue price of RM1.40 each to raise gross proceeds of approximately RM360.00 million ("Placement") | No. of shares issued under this corporate proposal | 257,142,800 | Issue price per share | Malaysian Ringgit (MYR) 1.4000 | Par Value (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 3,921,532,955 | Issued Share Capital | Malaysian Ringgit (MYR) 3,842,780,220.000 | Listing Date | 20 Jun 2025 |
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发表于 1-9-2025 04:48 AM
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本帖最后由 icy97 于 1-9-2025 04:51 AM 编辑
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 | 213,341 | 201,297 | 441,517 | 419,817 | | 2 | Profit/(loss) before tax | 78,663 | 67,116 | 169,084 | 150,283 | | 3 | Profit/(loss) for the period | 78,663 | 67,116 | 169,084 | 150,283 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 78,663 | 67,116 | 169,084 | 150,283 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.13 | 1.83 | 4.60 | 4.11 | | 6 | Proposed/Declared dividend per share (Subunit) | 4.97 | 4.53 | 4.97 | 4.53 |
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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 | 1.3231 | 1.3228
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Type | Announcement | Subject | OTHERS | Description | Business Overview of Pavilion Real Estate Investment Trust for the 2nd Quarter Ended 30 June 2025 | Please refer to the slides attached for a business overview of Pavilion Real Estate Investment Trust for the 2nd quarter ended 30 June 2025.
This announcement is dated 22 July 2025. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3573069
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发表于 1-9-2025 04:48 AM
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| PAVILION REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | On 22 July 2025, the Board of Directors declared an interim income distribution of 0.32 sen per unit for the financial year ending 31 December 2025 comprising the following:1. 0.31 sen per unit - taxable2. 0.01 sen per unit - non-taxable | Ex-Date | 05 Aug 2025 | Entitlement date | 06 Aug 2025 | Entitlement time | 05:00 PM | Financial Year End | 31 Dec 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 Aug 2025 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 06 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) 0.0032 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0031 | 2. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0001 | Income Type | REITS |
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