【ARREIT 5127 交流专区】 公共产业信托

icy97

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	16,761	18,475	34,005	37,009
2	Profit/(loss) before tax	1,039	1,978	3,488	5,302
3	Profit/(loss) for the period	1,039	1,978	3,488	5,302
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.18	0.35	0.61	0.35
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 ($$)	1.2689		1.2665

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AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	First Income Distribution of 0.5477 sen per ARREITS's unit [taxable of 0.4184 sen per unit and tax-exempt of 0.1293 sen per unit] for the financial semi-annual period ended 30 June 2024.
Ex-Date	12 Sep 2024
Entitlement date	13 Sep 2024
Entitlement time	04:00 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	11 Oct 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	13 Sep 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) 0.0054
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0041
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0012

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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	24,803	17,262	77,646	72,276
2	Profit/(loss) before tax	-1,713	1,325	4,866	4,751
3	Profit/(loss) for the period	-1,713	1,036	4,978	4,462
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.21	0.03	0.87	1.33
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	1.2658		1.2665

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AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Final Income Distribution of 0.9430 sen per ARREITS's unit (taxable of 0.71668 sen per unit and tax-exempted of 0.22632 sen per unit) for the second half financial period ended 31 December 2024.
Ex-Date	14 Mar 2025
Entitlement date	17 Mar 2025
Entitlement time	05:00 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	15 Apr 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	17 Mar 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) 0.0094
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0071
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0022

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AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Date of change	14 Mar 2025
Name	MR MOHD ISKANDAR DZULKARNAIN BIN RAMLI
Age	41
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Alternate Director
New Position	Managing Director
Directorate	Executive

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Professional Qualification	Chartered Financial Modelling Professional	Chartered Institute of Professional Certifications
2	Degree	Bachelor of Accounting	International Islamic University, Malaysia
3	Others	Foundation – Department of Economics and Management Sciences	Matriculation Centre of International Islamic University Malaysia

Working experience and occupation	1)        May 2023 - 13 March 2025        Group Chief Corporate Services Officer        Amanah Raya Berhad2)        November 2020 - April 2023        Chief Corporate Officer        Bina Darulaman Berhad3)        December 2018 - October 2020        Chief Operating Officer        Bina Darulaman Berhad4)        April 2014 - November 2018        Deputy General Manager         Group Corporate Planning & Risk Management Department/Head of Property Sector        Bina Darulaman Berhad 5)        September 2013 - March 2014         Risk Management Specialist, CEO's Office         East Coast Economic Region Development Council 6)        June 2012 - August 2013        Risk Management Unit (Specialist)        Khazanah Nasional Berhad [Agri-Food Sector (Blue Archipelago Berhad)]7)        July 2008 - June 2012        Executive, Risk Management Division (Group)        Kumpulan Perangsang Selangor Berhad/Kumpulan Darul Ehsan Berhad8)        August 2008 - June 2009        Executive, Internal Audit Department (Group)        SapuraCrest Petroleum Bhd 9)        April 2007 - June 2007        Trainee, Risk Management Department         Bank Muamalat Malaysia Berhad
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	NIL

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AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Date of change	20 Mar 2025
Name	ENCIK AHMAD JEFRI BIN ABDUL RASHID
Age	48
Gender	Male
Nationality	Malaysia
Type of change	Appointment
Designation	Chief Financial Officer

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information 1 Professional Qualification Accounting CPA Australia Completed and conferred as Chartered Accountant 2 Degree Bachelor of Commerce (Accounting & Management Accounting) University of Newcastle, New South Wales, Australia.
Working experience and occupation	1)        February 2013 - February 2025        Head of Investment Market Group        HeiTech Padu Berhad2)        November 2002 - February 2013        Senior Manager        Ernst & Young3)        May 2000 - October 2002        Associate/Senior Associate        KPMG
Directorships in public companies and listed issuers (if any)	NIL
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	NIL

icy97

Type	Announcement
Subject	OTHERS
Description	AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("ARREIT")
AmanahRaya-Kenedix REIT Manager Sdn Bhd ("AKRM"), the Manager of ARREIT wishes to announce that it has carried out a revaluation exercise on the following properties:- Ex-Holiday Villa, Alor Setar SEGi College, Subang Jaya SEGi University, Kota Damansara HELP University, Jalan Semantan IHT Rehabilitation Centre, Glenmarie, Shah Alam Wisma Comcorp, Glenmarie, Shah Alam Dana 13, Dana 1 Commercial Centre, Ara Damansara Contraves Building, Cyberjaya Vista Tower, Kuala Lumpur Selayang Mall, Selayang RHF Stone Factory, Nusajaya, Johor Bahru Sekolah Tinta, Glenmarie, Shah Alam Please refer to the attachment for further details. This announcement is dated 25 April 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3547289

Attachments Attachment - Revaluation Exercise FYE 2024 25042025.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("ARREIT") - Deviation between Unaudited Results and Audited Financial Statements for the Financial Year Ended 31 December 2024
The Board of Directors (“Board”) of AmanahRaya-Kenedix REIT Manager Sdn. Bhd. (“AKRM”), the Manager of AmanahRaya Real Estate Investment Trust ("ARREIT”) wishes to highlight that over the past year, AKRM has embarked on a strategic transformation journey aimed at building a stronger foundation for sustainable growth of ARREIT. This transformation is guided by five key initiatives focused on enhancing Governance, Sustainable Business Growth, People, Systems and Financial Management. This is a necessary step in delivering long-term value to stakeholders. In Pursuant to Paragraph 9.19 (35) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board is issuing this clarification following a variance of more than 10% between the Net Profit stated in unaudited fourth quarterly results for the financial year ended 31 December 2024 announced on 28 February 2025 (“Unaudited Results”) and audited financial statements for the financial year ended 31 December 2024 (“Audited Financial Statements”) of ARREIT. The explanation and reconciliation of the deviation is detailed below: Unaudited Results Audited Financial Statements Variance (RM’000) (RM’000) (RM’000) (%) Revenue 77,646,196 77,056,644 589,552 0.76 Operational expenses 28,288,028 28,305,664 17,636 0.06 Profit before tax 4,865,924 1,690,791 3,175,133 65.00 Profit after tax 4,977,898 1,802,765 3,175,133 64.00 The variance between the ARREIT’s Unaudited Results and Audited Financial Statements for the financial year ended 31 December 2024 is mainly attributable to the followings: The adjustments are made in accordance to MFRS 16 – Leases, as part of the year-end audit finalisation. Specifically, the difference arose from the reassessment of lease arrangements involving rent-free periods granted to tenants. During the audit, adjustments were made to the straight-line recognition of lease income and corresponding right-of-use asset amortisation, which had not been fully captured in the Unaudited Results. These timing adjustments impacted the recognition of lease-related income and expenses, resulting in a deviation from the previously announced Unaudited Results. The adjustments are related to invoices initially under dispute, which were not recorded in the Unaudited Results. At the time of preparation of the Unaudited Results, the invoices that were pertaining to lift modernisation works at one of the properties were withheld from recognition due to ongoing discussion with the relevant vendor on the validity of the claims against the actual contracted deliverables. However, despite the contest by the Management, it was determined by the auditors during the audit process, that the claims need to be accrued while the dispute is being resolved. As a result, the claims were duly accrued during the finalisation of the Audited Financial Statements, leading to the observed variance. The Board also wishes to highlight that these variances do not indicate any fundamental weakness in the ARREIT’s financial health or operational performance. The Board is taking a serious view in this matter and the audited results show the Board’s continued commitment to transparency, accuracy and compliance with all financial reporting standards and regulatory requirements. As stated in the earlier paragraph, the Board remains focused on strengthening the foundation, creating long-term value and sustainable growth for stakeholders and will continue to provide stewardship, oversight and work closely with the Management to ensure that ARREIT remains well-positioned to thrive in an evolving business landscape. This announcement is dated 30 April 2025.

icy97

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	19,920	17,244	19,920	17,244
2	Profit/(loss) before tax	3,368	1,993	3,368	1,993
3	Profit/(loss) for the period	3,368	1,993	3,368	1,993
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.59	0.35	0.59	0.35
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	1.2717		1.2605

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("ARREIT" OR "FUND")PROPOSED ACQUISITION OF AN INDUSTRIAL ASSET LOCATED IN TELOK PANGLIMA GARANG, SELANGOR DARUL EHSAN BY PACIFIC TRUSTEES BERHAD ACTING AS TRUSTEE FOR AND ON BEHALF OF ARREIT FROM ALPHA EXPRESS SDN BHD
The Board of Directors (“Board”) of AmanahRaya Kenedix REIT Manager Sdn Bhd (“AKRM” or “Manager”), the management company of ARREIT, wishes to announce that Pacific Trustees Berhad (“PTB” or “Trustee”), the Trustee for ARREIT, has entered into a sale and purchase agreement (“SPA”) in relation to the Proposed Acquisition for and on behalf of ARREIT. Please refer to the attachment below for further details of the Proposed Acquisition. This announcement is dated 29 May 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3558517

Attachments Bursa Announcement - Acquisition of Industrial Asset_TPG_270525_ID (A).pdf