【ALSREIT 5269 交流专区】

icy97

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	22,069	19,491	43,452	39,391
2	Profit/(loss) before tax	3,035	1,858	6,314	4,591
3	Profit/(loss) for the period	3,035	1,858	6,314	4,591
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,035	1,858	6,314	4,591
5	Basic earnings/(loss) per share (Subunit)	0.52	0.32	1.09	0.79
6	Proposed/Declared dividend per share (Subunit)	0.47	0.17	0.98	0.47
		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	1.1214		1.1179

icy97

AL-SALAM REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Second interim income distribution of 0.47 sen per unit for the financial year ending 31 December 2025 (taxable in the hands of unit holders) in respect of the period from 1 April 2025 to 30 June 2025. 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	12 Sep 2025
Entitlement date	17 Sep 2025
Entitlement time	5:00 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	03 Oct 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	17 Sep 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) 0.0047
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0047