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【PAVREIT 5212 交流专区】柏威年产托
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发表于 1-4-2018 07:09 AM
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本帖最后由 icy97 于 3-4-2018 12:26 AM 编辑
Type | Announcement | Subject | MULTIPLE PROPOSALS | Description | PAVILION REAL ESTATE INVESTMENT TRUST ("PAVILION REIT") - PROPOSED ACQUISITION; AND - PROPOSED PLACEMENT. | We refer to the announcements dated 27 July 2017, 31 July 2017, 16 August 2017, 30 August 2017, 19 October 2017, 14 November 2017, 30 November 2017, 4 December 2017, 20 December 2017, 16 January 2018, 16 March 2018, 23 March 2018 and 28 March 2018 in relation to the Proposals (“Announcements”). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements.
On behalf of the Board, CIMB and Maybank IB wish to announce that the Manager has decided not to proceed with the Proposed Placement. The decision is made after taking into consideration the prevailing market price performance of the Units as well as the debt funding option and capacity available to Pavilion REIT.
In light of the above, the Proposed Acquisition will be fully funded via borrowings.
This announcement is dated 30 March 2018. |
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发表于 3-4-2018 04:29 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 2018 ("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 April 2018.
The announcement is dated 2 April 2018 |
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发表于 3-4-2018 06:30 AM
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发表于 3-4-2018 07:19 AM
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发表于 1-5-2018 06:02 AM
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本帖最后由 icy97 于 5-5-2018 02:40 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2018 | 31 Mar 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 131,510 | 118,941 | 131,510 | 118,941 | | 2 | Profit/(loss) before tax | 65,349 | 57,021 | 65,349 | 57,021 | | 3 | Profit/(loss) for the period | 65,349 | 57,021 | 65,349 | 57,021 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 65,349 | 57,021 | 65,349 | 57,021 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.16 | 1.89 | 2.16 | 1.89 | | 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 ($$) | 1.2795 | 1.3004
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发表于 5-5-2018 03:15 AM
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本帖最后由 icy97 于 7-5-2018 01:09 AM 编辑
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发表于 3-7-2018 12:33 AM
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Type | Announcement | Subject | OTHERS | Description | TARGETED DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 30 JUNE 2018 ("QUARTERLY RESULTS") OF PAVILION REAL ESTATE INVESTMENT TRUST | Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that the Quarterly Results of Pavilion REIT is tentatively targeted for release on Thursday, 26 July 2018.
The announcement is dated 2 July 2018 |
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发表于 27-7-2018 01:01 AM
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本帖最后由 icy97 于 27-7-2018 03:33 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2018 | 30 Jun 2017 | 30 Jun 2018 | 30 Jun 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 135,060 | 120,256 | 266,570 | 239,197 | | 2 | Profit/(loss) before tax | 60,808 | 54,400 | 126,157 | 111,421 | | 3 | Profit/(loss) for the period | 60,808 | 54,400 | 126,157 | 111,421 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 60,808 | 54,400 | 126,157 | 111,421 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.00 | 1.80 | 4.16 | 3.68 | | 6 | Proposed/Declared dividend per share (Subunit) | 4.34 | 3.96 | 4.34 | 3.96 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2996 | 1.3004
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发表于 27-7-2018 01:03 AM
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本帖最后由 icy97 于 27-7-2018 02:04 AM 编辑
Type | Announcement | Subject | OTHERS | Description | BUSINESS OVERVIEW OF PAVILION REAL ESTATE INVESTMENT TRUST FOR THE 2ND QUARTER ENDED 31 DECEMBER 2018 | The slides as attached provide a business overview of Pavilion Real Estate Investment Trust for the 2nd Quarter ended 31 December 2018.
Please refer attachment below.
The announcement is dated 26 July 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5866437
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发表于 27-7-2018 01:08 AM
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EX-date | 07 Aug 2018 | Entitlement date | 09 Aug 2018 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Interim income distribution of 4.34 sen per unit for the financial year ended 31 December 2018, comprising the following: 1. 4.18 sen per unit - taxable 2. 0.16 sen per unit - non-taxable | Period of interest payment | to | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 05 Sep 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09 Aug 2018 | 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. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0434 | Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
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发表于 28-7-2018 05:27 AM
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本帖最后由 icy97 于 28-7-2018 06:57 AM 编辑
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发表于 14-8-2018 12:01 AM
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Type | Announcement | Subject | OTHERS | Description | PAVILION REAL ESTATE INVESTMENT TRUST ("PAVILION REIT")ACCEPTANCE TO PARTICIPATE IN THE OWNERSHIP OF AN ON-GOING DEVELOPMENT (INVITATION) | The Board of Directors of Pavilion REIT Management Sdn Bhd, the manager of Pavilion REIT wishes to inform that Pioneer Haven Sdn Bhd, a wholly-owned subsidiary of Malton Berhad, had on 8 August 2018 formally invited Pavilion REIT to participate in the ownership of an on-going development comprising one block of retail mall with five (5) levels of retail spaces and two (2) levels of basement parking to be provisionally known as Pavilion Bukit Jalil.
MTrustee Berhad, as trustee for Pavilion REIT had on 13 August 2018 accepted the Invitation for both parties to enter into a non-disclosure agreement to commence due diligence, discussions on method of participation and negotiate relevant terms and conditions.
This announcement is dated 13 August 2018. |
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发表于 15-8-2018 04:18 AM
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发表于 21-8-2018 05:30 AM
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发表于 3-10-2018 03:34 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 2018 ("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 October 2018.
The announcement is dated 1 October 2018 |
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发表于 27-10-2018 05:24 AM
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本帖最后由 icy97 于 31-10-2018 04:31 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2018 | 30 Sep 2017 | 30 Sep 2018 | 30 Sep 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 141,348 | 121,356 | 407,918 | 360,553 | | 2 | Profit/(loss) before tax | 62,247 | 55,407 | 188,404 | 166,828 | | 3 | Profit/(loss) for the period | 62,247 | 55,407 | 188,404 | 166,828 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 62,247 | 55,407 | 188,404 | 166,828 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.05 | 1.83 | 6.21 | 5.51 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 4.34 | 3.96 |
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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 ($$) | 1.2769 | 1.3004
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发表于 31-10-2018 06:21 AM
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发表于 31-10-2018 07:37 AM
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发表于 27-1-2019 04:10 AM
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Type | Announcement | Subject | OTHERS | Description | TARGETED DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE FOURTH QUARTER ENDED 31 DECEMBER 2018 ("QUARTERLY RESULTS") OF PAVILION REAL ESTATE INVESTMENT TRUST | Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that the Quarterly Results of Pavilion REIT is tentatively targeted for release on Tuesday, 29 January 2019.
The announcement is dated 2 January 2019. |
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发表于 9-2-2019 07:14 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2018 | 31 Dec 2017 | 31 Dec 2018 | 31 Dec 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 147,059 | 129,448 | 554,977 | 490,001 | | 2 | Profit/(loss) before tax | 100,280 | 82,619 | 288,684 | 249,447 | | 3 | Profit/(loss) for the period | 100,280 | 82,619 | 288,684 | 249,447 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 100,280 | 82,619 | 288,684 | 249,447 | | 5 | Basic earnings/(loss) per share (Subunit) | 3.30 | 2.73 | 9.51 | 8.24 | | 6 | Proposed/Declared dividend per share (Subunit) | 4.44 | 4.28 | 8.78 | 8.24 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2656 | 1.2576
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