【AMFIRST 5120 交流专区】大马第一产托

icy97

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

icy97

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

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	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

icy97

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	27,217	25,329	79,051	75,822
2	Profit/(loss) before tax	4,479	1,224	10,180	7,645
3	Profit/(loss) for the period	4,479	1,224	10,180	7,645
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,479	1,224	10,180	7,645
5	Basic earnings/(loss) per share (Subunit)	0.65	0.18	1.49	1.12
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	1.00	0.82
		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	1.1792		1.1861

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	25,724	25,607	104,775	101,429
2	Profit/(loss) before tax	14,470	16,715	24,649	24,360
3	Profit/(loss) for the period	14,470	17,976	24,649	25,621
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,470	17,976	24,649	25,621
5	Basic earnings/(loss) per share (Subunit)	2.11	2.62	3.59	3.74
6	Proposed/Declared dividend per share (Subunit)	1.40	1.18	2.40	2.00
		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	1.2002		1.1861

icy97

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, Section 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 Standards 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 28 April 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3547898

Attachments AmFIRST REIT - Announcement for Revaluation as at 31 March 2025.pdf

icy97

AMFIRST REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Final income distribution of 1.40 sen per unit (subject to withholding tax) for the six-month period from 1 October 2024 to 31 March 2025.
Ex-Date	15 May 2025
Entitlement date	16 May 2025
Entitlement time	04:00 PM
Financial Year End	31 Mar 2025
Period	01 Oct 2024 to 31 Mar 2025
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 May 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	16 May 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) 0.0140

icy97

AMFIRST REAL ESTATE INVESTMENT TRUST

Date of change	11 Jun 2025
Name	MR SOO KIM WAI
Age	65
Gender	Male
Nationality	Malaysia
Designation	Non Executive Chairman
Directorate	Non Independent and Non Executive
Type of change	Retirement

Date of change	11 Jun 2025
Name	MR AZLAN BAQEE BIN ABDULLAH
Age	62
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Director
New Position	Non Executive Chairman
Directorate	Non Independent and Non Executive

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	27,760	25,804	27,760	25,804
2	Profit/(loss) before tax	3,272	3,221	3,272	3,221
3	Profit/(loss) for the period	3,272	3,221	3,272	3,221
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,272	3,221	3,272	3,221
5	Basic earnings/(loss) per share (Subunit)	0.48	0.47	0.48	0.47
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	1.1910		1.2002

icy97

Type	Announcement
Subject	OTHERS
Description	AmFIRST REAL ESTATE INVESTMENT TRUST ("AmFIRST REIT")LETTER OF OFFER FOR THE APPOINTMENT OF A HOTEL OPERATOR AND PROJECT MANAGER FOR THE PROPOSED REFURBISHMENT AND REBRANDING OF THE SUMMIT HOTEL SUBANG USJ TO MANA MANA HOLDINGS SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF EXSIM HOSPITALITY BERHAD ("EXSIM").
The Board of Directors of AmREIT Managers Sdn Bhd, the Manager for AmFIRST REIT (“Manager”), wishes to announce that Maybank Trustees Berhad, acting in its capacity as the Trustee for AmFIRST REIT (“Trustee” or “Landlord”), had issued the Letter of Offer on 29 July 2025 (“Letter of Offer”) to appoint Mana Mana Holdings Sdn Bhd (“MMHSB” or “Operator”) which was accepted on 6 August 2025, to provide project management service in respect of the refurbishment and rebranding of The Summit Hotel Subang USJ (“Hotel”) (“Exercise”) and subsequently to operate the Hotel under a tenancy agreement upon the completion of the Exercise in accordance with the terms and conditions as stipulated in the Letter of Offer (“Proposal”). Please refer to the attachment below. This announcment is dated 6 August 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3578021

Attachments AmFIRST REIT - LETTER OF OFFER FOR THE APPOINTMENT OF A HOTEL OPERATOR AND PROJECT MANAGER.pdf