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发表于 16-12-2017 02:58 AM
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Al Salam产托购QSR产业财测不变
2017年12月6日
分析：马银行投行研究
目标价：1.10令吉
最新进展：
Al Salam产托（ALSREIT，5269，主板产托股）以1.15亿令吉，向经营知名快餐连锁店的QSR品牌，收购全国22项产业。
根据协议，完成收购后，Al Salam产托将把产业租回给QSR品牌。租约为期3年，并可更新最长至15年。
为完成上述收购，Al Salam产托也建议私下配售最多20%的产托单位予第三方投资者。如最终成功售出约10.89%，公司预计可筹得6000万令吉。
行家建议：
我们正面看待收购计划，因公司将以三重式净租约（即租户承担建筑物所有相关开销）将单位租回给QSR品牌。
租金仍然待定。我们作出基本假设，如净产业回酬率可达6.2%（与QSR品牌2016财年的表现一致），那上述计划将成为潜在可增进收益的资产，而我们预测的加权平均资本成本（WACC）是5.9%（负债对资产比率为40:60）。
在等候有关上述计划的进一步披露之前，我们暂时维持财测。考虑到公司之前以1.55亿令吉收购Mydin超市和配售计划之后，我们预计净负债将由0.35倍，升至0.44倍。
另外，再假设以最新闭市价1.00令吉的5%折价来计算，私下配售计划料最终会售出6320万新产托单位，而这将把公司的总产托单位扩大11%。
【e南洋】 |
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发表于 30-1-2018 02:53 AM
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| AL-SALAM REAL ESTATE INVESTMENT TRUST |
EX-date | 12 Feb 2018 | Entitlement date | 14 Feb 2018 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Final income distribution of 3.15 sen per unit for the financial year ended 31 December 2017 (of which 3.11 sen is taxable and 0.04 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 01 July 2017 to 31 Dec 2017. 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) | Period of interest payment | to | Financial Year End | 31 Dec 2017 | 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 | PRO CORPORATE MANAGEMENT SERVICES SDN BHDLevel 16, Menara KOMTAR, Johor Bahru City Centre80000 Johor Bahru, JohorTel:072195064Fax:072233175 | Payment date | 28 Feb 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14 Feb 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 | 0.0315 |
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发表于 22-2-2018 04:36 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2017 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2017 | 31 Dec 2016 | 31 Dec 2017 | 31 Dec 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 20,248 | 21,483 | 80,033 | 76,135 | | 2 | Profit/(loss) before tax | 13,663 | 21,610 | 40,606 | 46,667 | | 3 | Profit/(loss) for the period | 13,663 | 21,610 | 40,606 | 46,667 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.36 | 3.73 | 7.00 | 8.05 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 6.25 | 3.80 |
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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 ($$) | 1.0626 | 1.0551
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发表于 28-5-2018 02:25 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2018 | 31 Mar 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 18,982 | 19,753 | 18,982 | 19,753 | | 2 | Profit/(loss) before tax | 8,028 | 9,266 | 8,028 | 9,266 | | 3 | Profit/(loss) for the period | 8,028 | 9,266 | 8,028 | 9,266 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.38 | 1.60 | 1.38 | 1.60 | | 6 | Proposed/Declared dividend per share (Subunit) | 3.15 | 3.40 | 3.15 | 3.40 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0449 | 1.0551
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发表于 28-5-2018 04:34 AM
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EX-date | 13 Jun 2018 | Entitlement date | 18 Jun 2018 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | First Interim Income distribution of 1.00 sen per unit for the financial year ending 31 December 2018 (taxable in the hands of unit holders) in respect of the period from 01 January to 31 March 2018. 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) | 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 | Johor CorporationLevel 16, Menara KOMTAR, Johor Bahru City Centre,80000 Johor Bahru, Johor Tel : 07-2267692/ 2267476 | Payment date | 09 Jul 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 Jun 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 | 0.01 |
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发表于 15-7-2018 01:35 AM
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发表于 16-7-2018 01:03 PM
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icy97 发表于 28-5-2018 04:34 AM
Alsreit 是半年还是quarterly 给一次dividend的？ |
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发表于 31-8-2018 03:33 AM
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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 | 19,506 | 20,246 | 38,488 | 39,999 | | 2 | Profit/(loss) before tax | 7,675 | 9,065 | 15,702 | 18,331 | | 3 | Profit/(loss) for the period | 7,675 | 9,065 | 15,702 | 18,331 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.32 | 1.56 | 2.71 | 3.16 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.00 | 0.00 | 4.15 | 3.40 |
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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 ($$) | 1.0482 | 1.0551
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发表于 31-8-2018 03:36 AM
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EX-date | 18 Sep 2018 | Entitlement date | 20 Sep 2018 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Second Interim Income distribution of 1.00 sen per unit for the financial year ending 31 December 2018 (taxable in the hands of unit holders) in respect of the period from 1 April 2018 to 30 June 2018. 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) | 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 | JOHOR CORPORATIONLEVEL 16, MENARA KOMTARJOHOR BAHRU CITY CENTRE80000JOHOR BAHRUTel:072195064Fax:072233175 | Payment date | 19 Oct 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20 Sep 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 | 0.01 |
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发表于 25-9-2018 05:15 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | AL-SALAM REAL ESTATE INVESTMENT TRUST ("AL-SALAM REIT")ACQUISITION OF MYDIN HYPERMARKET GONG BADAK BY AMANAHRAYA TRUSTEES BERHAD ("TRUSTEE"), AS THE TRUSTEE OF AL-SALAM REIT, FOR AND ON BEHALF OF AL-SALAM REIT ("PURCHASER"), FROM MYDIN WHOLESALE CASH AND CARRY SDN BHD ("MWCC") FOR A TOTAL CASH CONSIDERATION OF RM155.0 MILLION ("ACQUISITION") | Reference is made to Al-Salam REIT’s announcements dated 3 October 2017, 29 March 2018, 23 May 2018, 2 July 2018, 11 July 2018, 1 August 2018 and 8 August 2018 in relation to the Acquisition (“Previous Announcements”). Unless otherwise stated, the terms used herein shall have the same meaning as defined in the Previous Announcements.
On behalf of the Manager, RHB Investment Bank wishes to announce that we have received notice today that the Acquisition has been completed on 21 September 2018 following the payment of the balance Purchase Consideration in accordance with the terms of the SPA, the Supplemental SPA and the Second Supplemental SPA.
This announcement is dated 24 September 2018. |
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发表于 14-10-2018 05:14 AM
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发表于 2-1-2019 06:45 AM
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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 | $$'000 |
| 1 | Revenue | 20,060 | 19,786 | 58,548 | 59,784 | | 2 | Profit/(loss) before tax | 8,339 | 8,612 | 24,041 | 26,943 | | 3 | Profit/(loss) for the period | 8,339 | 8,612 | 24,041 | 26,943 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.44 | 1.48 | 4.15 | 4.65 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.00 | 0.00 | 4.15 | 3.40 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0525 | 1.0551
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发表于 2-1-2019 06:49 AM
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EX-date | 17 Dec 2018 | Entitlement date | 19 Dec 2018 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Third interim income distribution of 1.00 sen per unit for the financial year ending 31 December 2018 (taxable in the hands of unit holders) in respect of the period from 01 July 2018 to 30 September 2018. 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) | 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 | JOHOR CORPORATIONLEVEL 16, MENARA KOMTARJOHOR BAHRU CITY CENTRE80000JOHOR BAHRUTel:072195064Fax:072233175 | Payment date | 14 Jan 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19 Dec 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 | 0.01 |
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发表于 17-1-2019 05:01 AM
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发表于 10-2-2019 03:41 AM
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| AL-SALAM REAL ESTATE INVESTMENT TRUST |
EX-date | 14 Feb 2019 | Entitlement date | 18 Feb 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Final income distribution of 2.35 sen per unit for the financial year ending 31 December 2018 (of which 1.90 sen per unit is taxable and 0.45 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 01 October 2018 to 31 December 2018. 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) | 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 | JOHOR CORPORATIONLEVEL 16, MENARA KOMTARJOHOR BAHRU CITY CENTRE80000JOHOR BAHRUTel:072195064Fax:072233175 | Payment date | 28 Feb 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 Feb 2019 | 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 | 0.0235 |
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发表于 24-2-2019 05:27 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 | 23,603 | 20,248 | 82,151 | 80,033 | | 2 | Profit/(loss) before tax | 16,260 | 13,663 | 40,301 | 40,606 | | 3 | Profit/(loss) for the period | 16,260 | 13,663 | 40,301 | 40,606 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.80 | 2.36 | 6.95 | 7.00 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.00 | 0.00 | 6.15 | 6.25 |
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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 ($$) | 1.0706 | 1.0551
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发表于 3-7-2019 06:51 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2019 | 31 Mar 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 23,192 | 18,982 | 23,192 | 18,982 | | 2 | Profit/(loss) before tax | 9,073 | 8,028 | 9,073 | 8,028 | | 3 | Profit/(loss) for the period | 9,073 | 8,028 | 9,073 | 8,028 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.56 | 1.38 | 1.56 | 1.38 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.35 | 3.15 | 2.35 | 3.15 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0627 | 1.0449
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发表于 3-7-2019 06:52 AM
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| AL-SALAM REAL ESTATE INVESTMENT TRUST |
EX-date | 17 Jun 2019 | Entitlement date | 18 Jun 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | First interim income distribution of 1.18 sen per unit for the financial year ending 31 December 2019 (of which 1.15 sen per unit is taxable and 0.03 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 01 January 2019 to 31 March 2019. 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) | Period of interest payment | to | Financial Year End | 31 Dec 2019 | 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 | JOHOR CORPORATIONLEVEL 16, MENARA KOMTARJOHOR BAHRU CITY CENTRE80000JOHOR BAHRUTel:072195064Fax:072233175 | Payment date | 12 Jul 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Jun 2019 | 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 | 0.0118 |
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发表于 2-9-2019 09:14 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2019 | 30 Jun 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 23,930 | 19,506 | 47,122 | 38,488 | | 2 | Profit/(loss) before tax | 8,362 | 7,675 | 17,435 | 15,702 | | 3 | Profit/(loss) for the period | 8,362 | 7,675 | 17,435 | 15,702 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.44 | 1.32 | 3.01 | 2.71 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.18 | 1.00 | 3.53 | 4.15 |
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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 ($$) | 1.0653 | 1.0482
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发表于 3-9-2019 03:14 AM
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| AL-SALAM REAL ESTATE INVESTMENT TRUST |
EX-date | 23 Sep 2019 | Entitlement date | 24 Sep 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Second interim income distribution of 1.09 sen per unit for the financial year ending 31 December 2019 (taxable in the hands of unit holders) in respect of the period from 01 April 2019 to 30 June 2019. 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) | Period of interest payment | to | Financial Year End | 31 Dec 2019 | 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 | JOHOR CORPORATIONLEVEL 16, MENARA KOMTARJOHOR BAHRU CITY CENTRE80000JOHOR BAHRUTel:072195064Fax:072233175 | Payment date | 17 Oct 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 24 Sep 2019 | 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 | 0.0109 |
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