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【IGBREIT 5227 交流专区】怡保花园产托
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发表于 16-11-2017 04:54 AM
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Notice of Person Ceasing (Section 139 of CA 2016)IGB REAL ESTATE INVESTMENT TRUST | Particulars of Substantial Securities HolderName | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | Address | Level 36, Integra Tower
The Intermark
348 Jalan Tun Razak
Kuala Lumpur
50400 Wilayah Persekutuan
Malaysia. | Company No. | KWAPACT6622007 | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Unit in IGB Real Estate Investment Trust ("IGB REIT") | Date of cessation | 09 Nov 2017 | Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) ("KWAP") Level 36, Integra Tower The Intermark348 Jalan Tun Razak50400 Kuala Lumpur |
No of securities disposed | 1,667,400 | Circumstances by reason of which a person ceases to be a substantial shareholder | Disposal of units in IGB REIT by KWAP | Nature of interest | Direct Interest | | Date of notice | 13 Nov 2017 | Date notice received by Listed Issuer | 13 Nov 2017 |
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发表于 9-1-2018 02:05 AM
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本帖最后由 icy97 于 9-1-2018 04:21 AM 编辑
怡保花园产托重估资产
谷中城2商场多4000万
2018年1月9日
(吉隆坡8日讯)怡保花园产托(IGBREIT,5227,主板产托股)重估谷中城购物广场和The Gardens,估值多4000万令吉。
怡保花园产托今日向交易所报备,这两个资产原本截至去年9月30日的净账面价值合计为48亿9000万令吉,经重估后,截至去年12月杪共达49亿3000万令吉,意味着重估价值多达4000万令吉。
谷中城购物广场和The Gardens广场,原本的净账面价值分别为36亿1000万令吉和12亿8000万令吉,经重估后各达36亿4500万令吉和12亿8500万令吉。
每单位净值RM1.0597
怡保花园产托称,将4000万令吉的重估盈余纳入即将公布截至12月杪末季未审计业绩后,该产托的每单位净资产价值(NAV)将达1.0597令吉。
这项重估资产活动,是遵照证券委员会对产业投资信托的指示,要求每三年进行重估投资产业一次。【e南洋】
Type | Announcement | Subject | OTHERS | Description | IGB REAL ESTATE INVESTMENT TRUST ("IGB REIT")- REVALUATION OF INVESTMENT PROPERTIES | Please refer to the attachment for details of the announcement. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5657845
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发表于 24-1-2018 01:54 AM
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本帖最后由 icy97 于 24-1-2018 02:55 AM 编辑
怡保花园产托末季多赚67%
2018年1月24日
(吉隆坡23日讯)怡保花园产托(IGBREIT,5227,主板产业信托股)截至12月杪末季,净利按年大涨66.63%,并且宣布派息每股4.90仙。
怡保花园产托今日向交易所报备,股息的除权日和享有权益日,分别落在2月6日和8日,而支付日在2月28日。
全年赚3.4亿
末季净赚1亿1712万7000令吉,或每股3.34仙;营业额增6.92%至1亿3435万4000令吉。
累计全年,净利涨23.59%至3亿4336万6000令吉;营业额升3.46%,报5亿2491万8000令吉。
该产托指出,末季和全年营业额增长,归功于租金收入提高。
末季和全年净产业收入,分别取得9520万令吉和3亿7360万令吉,各年增4%和3.5%。
展望未来,尽管购买力疲软和零售竞争激烈,管理层将通过改善Mid Valley Megamall和The Gardens Mall的客户和购物者经验,加强表现。【e南洋】
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 | 134,354 | 125,654 | 524,918 | 507,344 | 2 | Profit/(loss) before tax | 117,127 | 70,290 | 343,366 | 277,836 | 3 | Profit/(loss) for the period | 117,127 | 70,290 | 343,366 | 277,836 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 117,127 | 70,290 | 343,366 | 277,836 | 5 | Basic earnings/(loss) per share (Subunit) | 3.34 | 2.02 | 9.80 | 7.98 | 6 | Proposed/Declared dividend per share (Subunit) | 4.90 | 4.30 | 9.28 | 8.71 |
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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 ($$) | 1.0597 | 1.0511
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发表于 24-1-2018 01:55 AM
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EX-date | 06 Feb 2018 | Entitlement date | 08 Feb 2018 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | 4.90 sen per unit comprising 4.79 sen taxable and 0.11 sen non-taxable for the second half of 2017 | Period of interest payment | 01 Jul 2017 to 31 Dec 2017 | Financial Year End | 31 Dec 2017 | Share transfer book & register of members will be | 08 Feb 2018 to 08 Feb 2018 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 BHD Unit 32-01, Level 32, Tower AVertical Business Suite, Avenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200 Kuala LumpurTel:603-27839299Fax:603-27839222 | Payment date | 28 Feb 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08 Feb 2018 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 08 Feb 2018 | 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 | 0.049 | Par Value (if applicable) | Malaysian Ringgit (MYR) 1.000 |
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发表于 25-1-2018 05:43 AM
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业绩符合预测.怡保花园产托财测不变
(吉隆坡24日讯)怡保花园产托(IGBREIT,5227,主板产业投资信托组)2017年第四季及全年净利,与市场预测一致,旗下两座购物中心坐落在良好策略地点,拥有近100%出租率及平稳租金收入,维持其“买进”评级及财测。
丰隆研究指出,怡保花园产托业绩符合预测,该公司料不会受到目前巴生河流域零售经营环境具挑战的影响,主要是旗下的谷中城购物中心及花园购物中心坐落在良好策略性地点及人流量偏高。
该公司管理层稳健及健全的资产负债表将进一步加强它的吸引力。
MIDF研究维持其2018年财测,预料2019年净利按年增加5.3%,主要是获得调整租金的正面影响。短期内料无新资产注入。该公司的5.2%周息率具增添其吸引力。
马银行研究表示,预料怡保花园产托在短期内注入资产,即新山的谷中城南端购物中心,后者料在今年下半年开幕,需要至少1个租期周期(约3年)才考虑进行购物中心的并购活动。
肯纳格研究维持其2018财测至3亿零390万令吉,及新推出2019年净收入预测为3亿1220万令吉。
艾芬黄氏研究认为,怡保花园产托2017财政年全年业绩稳固,全年每股股息9.28仙比预期高出6.5%,周息率为5.8%,为首选零售为主的产托股。
该公司面对的主要潜在风险,包括零售购物中心市场进一步下行及恶化。
文章来源:
星洲日报‧财经‧报道:李文龙‧2018.01.24 |
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发表于 26-4-2018 02:51 AM
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本帖最后由 icy97 于 7-5-2018 05:58 AM 编辑
怡保花园产托首季租金收入增 每单位派2.48仙
Justin Lim/theedgemarkets.com
April 23, 2018 20:37 pm +08
(吉隆坡23日讯)由于租金收入增加,以及营运开销降低,怡保花园产托(IGB Real Estate Investment Trust)首季净产业收入(NPI)上扬6.7%。
该产托今日向大马交易所报备,截至3月杪2018财政年首季的净产业收入为1亿250万令吉,高于上财年同期的9610万令吉。
首季营业额从1亿3370万令吉,按年增2.3%至1亿3680万令吉,因租金收入升2.64%至1亿931万令吉,同期为1亿650万令吉。
可分配收入年增8.24%至9190万令吉,或每单位2.61仙,同期为8490万令吉或每单位2.42仙。
怡保花园产托宣布,可分配收入的95%,即8730万令吉或每单位2.48仙,将于5月31日支付予股东。
此外,其管理公司已将分配的次数由半年度改为季度,并称将为截至12月杪2018财年派发至少90%的可分配收入。
展望未来,该产托表示,尽管购买力下降,管理公司将继续通过提升谷中城(Mid Valley Megamall)和The Gardens Mall的客户与购物者体验,来加强产托的表现。
“管理公司将积极探索资产增值计划,并确保租户组合能够满足顾客、购物者和零售商不断变化的需求和偏好。”
“这可能转化为更好的财务业绩,从而使怡保花园产托能够维持稳定的可分配收入,并为单位持有人创造长期价值。”
(编译:陈慧珊)
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 | $$'000 |
1 | Revenue | 136,790 | 133,655 | 136,790 | 133,655 | 2 | Profit/(loss) before tax | 82,251 | 75,394 | 82,251 | 75,394 | 3 | Profit/(loss) for the period | 82,251 | 75,394 | 82,251 | 75,394 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 82,251 | 75,394 | 82,251 | 75,394 | 5 | Basic earnings/(loss) per share (Subunit) | 2.34 | 2.16 | 2.34 | 2.16 | 6 | Proposed/Declared dividend per share (Subunit) | 2.48 | 0.00 | 2.48 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0590 | 1.0597
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发表于 26-4-2018 02:52 AM
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EX-date | 04 May 2018 | Entitlement date | 08 May 2018 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | 2.48 sen per unit comprising 2.40 sen taxable and 0.08 sen non-taxable for the first quarter ended 31 March 2018 | Period of interest payment | 01 Jan 2018 to 31 Mar 2018 | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | 08 May 2018 to 08 May 2018 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 BHD Unit 32-01, Level 32, Tower AVertical Business Suite, Avenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200 Kuala LumpurTel:603-27839299Fax:603-27839222 | Payment date | 31 May 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08 May 2018 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 08 May 2018 | 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 | 0.0248 |
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发表于 6-5-2018 02:56 AM
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发表于 14-7-2018 03:13 AM
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本帖最后由 icy97 于 15-7-2018 01:32 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 | 127,968 | 127,321 | 264,758 | 260,976 | 2 | Profit/(loss) before tax | 70,180 | 67,716 | 152,431 | 143,110 | 3 | Profit/(loss) for the period | 70,180 | 67,716 | 152,431 | 143,110 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 70,180 | 67,716 | 152,431 | 143,110 | 5 | Basic earnings/(loss) per share (Subunit) | 1.99 | 1.94 | 4.33 | 4.09 | 6 | Proposed/Declared dividend per share (Subunit) | 2.14 | 4.38 | 4.62 | 4.38 |
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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 ($$) | 1.0583 | 1.0597
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发表于 14-7-2018 03:15 AM
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EX-date | 26 Jul 2018 | Entitlement date | 30 Jul 2018 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | 2.14 sen per unit comprising 2.12 sen taxable and 0.02 sen non-taxable for the second quarter ended 30 June 2018 | Period of interest payment | 01 Apr 2018 to 30 Jun 2018 | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | 30 Jul 2018 to 30 Jul 2018 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 BHD Unit 32-01, Level 32, Tower AVertical Business Suite, Avenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200 Kuala LumpurTel:603-27839299Fax:603-27839222 | Payment date | 20 Aug 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 Jul 2018 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 30 Jul 2018 | 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 | 0.0214 |
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发表于 15-7-2018 02:02 AM
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发表于 17-7-2018 04:48 AM
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本帖最后由 icy97 于 17-7-2018 05:46 AM 编辑
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发表于 26-10-2018 03:53 AM
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本帖最后由 icy97 于 26-10-2018 05:32 AM 编辑
怡保花园产托第三季净产业收入微升2.4%
Justin Lim/theedgemarkets.com
October 24, 2018 19:15 pm +08
(吉隆坡24日讯)由于租金收入提高,怡保花园产托(IGB Real Estate Investment Trust)第三季净产业收入(NPI)按年微升2.4%。
该集团今日向大马交易所报备,截至9月杪第三季净产业收入为9660万令吉,高于上财年同期的9430万令吉。
第三季营业额由1亿2960万令吉,扬3.2%至1亿3370万令吉,因租金收入增4.2%至1亿590万令吉,同期报1亿160万令吉。
该集团宣布,可分配收入的95%,即8100万令吉或每单位2.29仙,将于11月29日支付予股东。
综合2018财政年首9个月,净产业收入报2亿8980万令吉,较同期的2亿7840万令吉,按年增长4.1%。
期内可分配收入为2亿5650万令吉或每股6.91仙,主要包括实现2亿2820万令吉的盈利,以及调整后可分配收入约2800万令吉。
怡保花园产托表示,尽管零售销售增长预期较低,但产托管理公司将继续通过提升谷中城(Mid Valley Megamall)和The Gardens Mall的客户与购物者体验,来加强产托的表现。
“管理公司亦将积极探索资产增值计划,并确保租户组合能够满足顾客、购物者和零售商不断变化的需求和偏好。”
“这可能转化为更好的财务业绩,从而使怡保花园产托能够维持稳定的可分配收入,并为单位持有人创造长期价值。”
(编译:陈慧珊)
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 | $$'000 |
1 | Revenue | 133,725 | 129,588 | 398,483 | 390,564 | 2 | Profit/(loss) before tax | 75,814 | 83,129 | 228,245 | 226,239 | 3 | Profit/(loss) for the period | 75,814 | 83,129 | 228,245 | 226,239 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 75,814 | 83,129 | 228,245 | 226,239 | 5 | Basic earnings/(loss) per share (Subunit) | 2.15 | 2.37 | 6.48 | 6.46 | 6 | Proposed/Declared dividend per share (Subunit) | 2.29 | 0.00 | 6.91 | 4.38 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0577 | 1.0597
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发表于 26-10-2018 03:55 AM
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EX-date | 07 Nov 2018 | Entitlement date | 09 Nov 2018 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | 2.29 sen per unit comprising 2.25 sen taxable and 0.04 sen non-taxable for the third quarter ended 30 September 2018 | Period of interest payment | 01 Jul 2018 to 30 Sep 2018 | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | 09 Nov 2018 to 09 Nov 2018 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 BHD Unit 32-01, Level 32, Tower AVertical Business Suite, Avenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200 Kuala LumpurTel:603-27839299Fax:603-27839222 | Payment date | 29 Nov 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09 Nov 2018 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 09 Nov 2018 | 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 | 0.0229 |
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发表于 26-10-2018 03:56 AM
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Date of change | 24 Oct 2018 | Name | MR TAN BOON LEE | Age | 54 | Gender | Male | Nationality | Malaysia | Designation | Executive Director | Directorate | Executive | Type of change | Resignation | Reason | Board Reorganisation |
Date of change | 24 Oct 2018 | Name | MR TAN YEE SENG | Age | 38 | Gender | Male | Nationality | Malaysia | Designation | Non Executive Director | Directorate | Non Independent and Non Executive | Type of change | Resignation | Reason | Board Reorganisation |
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发表于 31-1-2019 05:03 AM
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发表于 7-2-2019 04:37 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 | 137,206 | 134,354 | 535,689 | 524,918 | 2 | Profit/(loss) before tax | 105,508 | 117,127 | 333,753 | 343,366 | 3 | Profit/(loss) for the period | 105,508 | 117,127 | 333,753 | 343,366 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 105,508 | 117,127 | 333,753 | 343,366 | 5 | Basic earnings/(loss) per share (Subunit) | 2.99 | 3.34 | 9.47 | 9.80 | 6 | Proposed/Declared dividend per share (Subunit) | 2.28 | 4.90 | 9.19 | 9.28 |
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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 ($$) | 1.0656 | 1.0597
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发表于 7-2-2019 04:46 AM
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EX-date | 07 Feb 2019 | Entitlement date | 11 Feb 2019 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | 2.28 sen per unit comprising 2.24 sen taxable and 0.04 sen non-taxable for the fourth quarter ended 31 December 2018 | Period of interest payment | 01 Oct 2018 to 31 Dec 2018 | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | 11 Feb 2019 to 11 Feb 2019 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower AVertical Business Suite, Avenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200 Kuala LumpurTel:603-27839299Fax:603-27839222 | Payment date | 28 Feb 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11 Feb 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 11 Feb 2019 | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0228 | Par Value (if applicable) | Malaysian Ringgit (MYR) 1.000 |
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发表于 30-5-2019 08:27 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2019 | 31 Mar 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 141,232 | 136,790 | 141,232 | 136,790 | 2 | Profit/(loss) before tax | 82,877 | 82,251 | 82,877 | 82,251 | 3 | Profit/(loss) for the period | 82,877 | 82,251 | 82,877 | 82,251 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 82,877 | 82,251 | 82,877 | 82,251 | 5 | Basic earnings/(loss) per share (Subunit) | 2.34 | 2.34 | 2.34 | 2.34 | 6 | Proposed/Declared dividend per share (Subunit) | 2.40 | 2.48 | 2.40 | 2.48 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0660 | 1.0656
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发表于 31-5-2019 02:37 AM
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IGB REAL ESTATE INVESTMENT TRUST |
EX-date | 07 May 2019 | Entitlement date | 09 May 2019 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | 2.40 sen per unit comprising 2.36 sen taxable and 0.04 sen non-taxable for the first quarter ending 31 December 2019 | Period of interest payment | 01 Jan 2019 to 31 Mar 2019 | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | 09 May 2019 to 09 May 2019 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 AVertical Business Suite, Avenue 3, Bangsar SouthNo. 8 Jalan kerinchi59200 Kuala LumpurTel: 603-27839299Fax: 603-27839222 | Payment date | 31 May 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09 May 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 09 May 2019 | 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 | 0.024 |
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