【ALAQAR 5116 交流专区】回教实业投资

icy97

ALAQAR保托第三季多赚4.25%

（吉隆坡29日讯）由于融资成本下跌及租金增加，使ALAQAR保健信托（ALAQAR，5116，主板产业投资信托组）截至2016年9月30日为止，第三季净利微增4.25%至1574万2000令吉。

首9个月的净利为4853万9000令吉，增长6.23%。

派息3.90仙

第三季营业额跌6.59%至2577万5000令吉，首9个月营业额为7874万2000令吉，下跌4.84%。

该公司宣布派发每单位3.90仙的股息。

文告指出，该公司预期第四季及2017年的业绩保持亮丽与正面。

文章来源：
星洲日报‧财经‧2016.11.30

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2016	30 Sep 2015	30 Sep 2016	30 Sep 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	25,775	27,594	78,742	82,749
2	Profit/(loss) before tax	15,742	15,291	48,539	46,256
3	Profit/(loss) for the period	15,742	15,100	48,539	45,690
4	Profit/(loss) attributable to ordinary equity holders of the parent	15,742	15,100	48,539	45,690
5	Basic earnings/(loss) per share (Subunit)	2.16	2.17	6.67	6.56
6	Proposed/Declared dividend per share (Subunit)	3.90	5.17	6.43	5.17
		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 ($$)	1.2105		1.2082

icy97

拟售大楼还债．ALAQAR保托扩张受看好

（吉隆坡5日讯）ALAQAR保健信托（ALAQAR，5116，主板产业投资信托组）近期建议脱售大楼，预计强化该公司资产负债表之余，也提高向母公司柔佛医药保健（KPJ，5878，主板贸服组）购置最多9800万令吉资产能力。

肯纳格研究表示，该公司近期建议以1亿令吉价格脱售Selesa大楼，预计在2017年第一季完成，脱售所得的80%款项将用于偿还贷款。

虽然该笔交易蒙受的亏损约占其营业额的6.8%，不过这却令该公司原本触及产托顶限的0.41倍负债比降至0.38倍，而且还能剩下1800万令吉作为未来购置资产之用。

该行补充，在偿还贷款后，该公司仍可以再获7000万令吉贷款，加上脱售资产剩余资金，该公司最多可以9800万令吉用于购置新资产。

同时，该公司也拥有向其母公司柔佛医药保健优先购置资产资格，在未来3年其母公司将投资13亿令吉用于增设8家医院，相信当中部份资产将注入ALAQAR保健信托。

肯纳格预测，该脱售计划将降低2017财年1%获利，同时4至26%投资组合将在2016至2017年到期，其租金有可能再调涨1至2%，使其毛周息率有可能走高至4.8%。

扩张计划备受看好，肯纳格给予该公司1令吉55仙目标价，无评级。

股价：1令吉64仙
总股本：7亿2822万6468股
市值：11亿9429万1407令吉
30天日均成交量：41万股
最新季度营业额：2577万5000令吉
最新季度盈亏：净赚1574万2000令吉
每股净资产：1.21仙
本益比：16.89倍
周息率：4.70%
大股东：柔佛医药保健（KPJ，5878，主板贸服组）（34.80%）

文章来源：
星洲日报‧财经‧2016.12.06

icy97

AL-`AQAR HEALTHCARE REIT

EX-date	14 Feb 2017
Entitlement date	16 Feb 2017
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Final Income distribution of 3.80 sen per unit for the financial year ended 31 December 2016 (of which 1.19 sen per unit is taxable and 2.61 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 July 2016 to 31 December 2016. 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 2016
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 11, Menara KOMTAR, Johor Bahru City Centre80000 Johor Bahru, JohorTel : 07-2267692/ 2267476 , Fax - 07- 2223044
Payment date	28 Feb 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	16 Feb 2017
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	0.038
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

前期重估资产推高．ALAQAR全年净利挫6%

（吉隆坡15日讯）ALAQAR保健信托（ALAQAR,5116,主板产业投资信托组）前期重估资产推高比较数据，造成截至去年12月31日止第四季净利跌31.51%，至1490万1000令吉，全年净利也挫5.94%，报6344万令吉。

第四季和全年营业额分别减少10.99%和6.4%，各报2509万7000令吉和1亿零383万9000令吉。

该公司在初步报告中说，由于印尼两项房产的脱售活动在2015年12月15日完成，推高比较数据，导致2016财政年净租金收入减少700万令吉或6.7%，报9760万令吉。

同时，资产重估盈利从2015年的1160万令吉缩至2016年的190万令吉，也让全年税前盈利减少390万令吉或5.7%，作6400万令吉。

文章来源：
星洲日报／财经‧2017.02.16

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2016	31 Dec 2015	31 Dec 2016	31 Dec 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	25,097	28,196	103,839	110,945
2	Profit/(loss) before tax	15,447	21,656	63,986	67,912
3	Profit/(loss) for the period	14,901	21,755	63,440	67,446
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,901	21,755	63,440	67,446
5	Basic earnings/(loss) per share (Subunit)	2.04	3.07	8.71	9.63
6	Proposed/Declared dividend per share (Subunit)	0.00	5.17	6.43	5.17
		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 ($$)	1.2305		1.2082

icy97

Date of change	27 Mar 2017
Name	ENCIK WAN AZMAN BIN ISMAIL
Age	52
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Director
New Position	Executive Director
Directorate	Executive
Qualifications	BA (Hons) in Accounting and Financial Analysis, University of Newcastle upon Tyne, United Kingdom (1988)
Working experience and occupation	1. Manager, Perwira Affin Merchant Bank Berhad (September 1990 - March 1996)2. Senior Manager (Corporate Finance), BSN Merchant Bank Berhad (March 1996 - July 1999)3. Senior Manager (Corporate Finance), Johor Corporation ( September 1999 to December 2000)4. General Manager, Damansara Realty Berhad (January 2001 to January 2011)5. Executive Director, Damansara Realty Berhad (February 2011 to January 2013)6. Managing Director, Damansara Realty Berhad ( February 2013 to June 2014)7. Vice President (Strategic Development Department) Johor Corporation ( January 2014- Present)

icy97

Date of change	19 Apr 2017
Name	ENCIK YUSAINI BIN SIDEK
Age	49
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Managing Director
New Position	Director
Directorate	Non Independent and Non Executive
Qualifications	1. Bachelor of Business Administration from Universiti Kebangsaan Malaysia (1999)2. Master of Business Administration Specialisation in International Business from University of     Southern Queensland, Australia (2010)
Working experience and occupation	1. Colliers Jordan Lee & Jaafar (1990)2. Jabatan Penilaian dan Perkhidmatan Harta (1990 - 1994)3. Bank Industri Malaysia Berhad (1994-1997)4. Fima Corporation Berhad (1997-1999)5. CSM Corporation Berhad (1999-2000)6. Empire Tower (M) Sdn Bhd (2001)7. Johor Corporation Group of Companies (2001 - present)

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2017	31 Mar 2016	31 Mar 2017	31 Mar 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	24,904	26,415	24,904	26,415
2	Profit/(loss) before tax	15,025	16,336	15,025	16,336
3	Profit/(loss) for the period	15,025	16,336	15,025	16,336
4	Profit/(loss) attributable to ordinary equity holders of the parent	15,025	16,336	15,025	16,336
5	Basic earnings/(loss) per share (Subunit)	2.06	2.24	2.06	2.24
6	Proposed/Declared dividend per share (Subunit)	3.80	2.53	3.80	2.53
		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 ($$)	1.2132		1.2305

icy97

icy97 发表于 15-11-2016 02:30 AM
回教实业投资减债
1亿卖Selesa大厦

2016年11月15日
（吉隆坡14日讯）回教实业投资（ALAQAR，5116，主板产业信托）以总值1亿令吉，脱售新山一项包含了酒店与办公楼的大厦给Optimum Impress私人有限公司，以便降 ...

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	AL-`AQAR HEALTHCARE REIT (AL-`AQAR)PROPOSED DISPOSAL OF SELESA TOWER (AS DEFINED HEREIN) FOR A TOTAL CASH CONSIDERATION OF RM100.0 MILLION (PROPOSED DISPOSAL)
We refer to the announcements dated 14 November 2016 and 11 May 2017 in relation to the Proposed Disposal (“Announcements”). Unless otherwise stated, the definitions used throughout this announcement shall have the same meaning as defined in the Announcements. The Board of Directors of Damansara REIT Managers Sdn Berhad, the Manager of Al-`Aqar Healthcare REIT (“DRMSB” or “Manager”) wishes to announce that the SPA for the Proposed Disposal had been completed on 19 June 2017 following the receipt of RM95 million from the Purchaser being the Balance Disposal Consideration in accordance with the terms and conditions of the SPA. This announcement is dated 20 June 2017.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2017	30 Jun 2016	30 Jun 2017	30 Jun 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	24,944	26,552	49,848	52,967
2	Profit/(loss) before tax	15,011	16,461	30,036	32,797
3	Profit/(loss) for the period	14,402	16,461	29,427	32,797
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,402	16,461	29,427	32,797
5	Basic earnings/(loss) per share (Subunit)	1.98	2.26	4.04	4.50
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.80	2.53
		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 ($$)	1.2302		1.2305

icy97

EX-date	13 Sep 2017
Entitlement date	15 Sep 2017
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim Income distribution of 3.75 sen per unit for the financial year ending 31 December 2017 ( taxable in the hands of unit holders) in respect of the period from 1 January to 30 June 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 : 07-2195064 , Fax - 07- 2233175
Payment date	13 Oct 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	15 Sep 2017
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	0.0375

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2017	30 Sep 2016	30 Sep 2017	30 Sep 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	25,023	25,775	74,871	78,742
2	Profit/(loss) before tax	17,238	15,742	47,275	48,539
3	Profit/(loss) for the period	17,238	15,742	46,666	48,539
4	Profit/(loss) attributable to ordinary equity holders of the parent	17,238	15,742	46,666	48,539
5	Basic earnings/(loss) per share (Subunit)	2.37	2.16	6.41	6.67
6	Proposed/Declared dividend per share (Subunit)	3.75	3.90	7.55	6.43
		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 ($$)	1.2154		1.2305

icy97

回教实业1300万买停车场
回租柔医保子公司

2017年12月12日
（吉隆坡11日讯）回教实业投资（ALAQAR，5116，主板产业信托）斥资1300万令吉，向柔佛医药保健（KPJ，5878，主板贸服股）子公司，购置位于莎亚南一栋5层楼高的停车场。

回教实业投资向马交所报备，已在上周五（8日）与柔佛医药保健持股60%的子公司雪兰莪专科医院签署买卖合约，预计可于今年完成。

根据文告，该停车场已有5年之龄，共有283个车位和81个电单车位，属租赁地契且尚余78.7年有效期。

按照合约，回教实业投资会把停车场租回给雪兰莪专科医院，租约将从收购完成日算起至2021年6月29日，之后将有续租15年的选项。每年租金回报则将相等于收购价的7.1%。

现金支付

回教实业投资指出，将以现金支付方式购地，并会由内部筹得相关资金。

回教实业投资点出，这停车场位置极佳。除了位于联邦大道南部的侧边，距离莎亚南和吉隆坡市中心也仅有5公里和25公里，前景应会正面。【e南洋】

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	AL-`AQAR HEALTHCARE REIT ("AL-`AQAR" OR "REIT")PROPOSED ACQUISITION OF KPJ SELANGOR SPECIALIST HOSPITAL CAR PARK BUILDING FOR A PURCHASE CONSIDERATION OF RM13,000,000 TO BE SATISFIED IN CASH ("PROPOSED ACQUISITION")
The Board of Directors (“Board”) of Damansara REIT Managers Sdn Berhad, the management company of Al-`Aqar  (“DRMSB” or “Manager”), wishes to announce that AmanahRaya Trustees Berhad, acting solely in its capacity as trustee for and on behalf of Al-`Aqar (“Trustee” or “Purchaser”), had on 8 December 2017 entered into a sale and purchase agreement (“SPA”) with Selangor Specialist Hospital Sdn Bhd (“SGSH” or “Vendor”), a 60% owned subsidiary of KPJ Healthcare Berhad (“KPJ”) to acquire a 5 storey car park block together with a half basement level and an open roof level (building only) (“Property”) for a total cash consideration of RM13,000,000 (“Purchase Price”) upon the terms and conditions of the SPA (“Proposed Acquisition”). For further details of the Proposed Acquisition, please refer to the attachment. This announcement is dated 11 December 2017.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5633057

Attachments Announcement AlAqar - KPJ Selangor Sale of Car park.pdf

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	AL-`AQAR HEALTHCARE REIT ("AL-`AQAR" OR "REIT")PROPOSED ACQUISITION OF KPJ SELANGOR SPECIALIST HOSPITAL CAR PARK BUILDING FOR A PURCHASE CONSIDERATION OF RM13,000,000 TO BE SATISFIED IN CASH ("PROPOSED ACQUISITION")
We refer to the announcement dated 11 December 2017 in relation to the Proposed Acquisition (“Earlier Announcement”). Unless otherwise stated, the definitions used throughout this announcement shall have the same meaning as defined in the Earlier Announcement. The Board of DRMSB, wishes to announce that the Proposed Acquisition was completed on 27 December 2017 in accordance with the terms and conditions of the SPA following the payment of the Balance Purchase Price of RM12,740,000 to SGSH. Additionally, on 27 December 2017, the Trustee, on behalf of Al-`Aqar, had entered into a lease agreement with SGSH for the lease of the Property to SGSH. This announcement is dated 27 December 2017.

icy97

AL-`AQAR HEALTHCARE REIT

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 3.95 sen per unit for the financial year ended 31 December 2017 (taxable in the hands of unit holders) in respect of the period from 1 July to 31 December 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	0.0395

icy97

ALAQAR末季净利翻1.5倍

2018年2月22日
（吉隆坡21日讯）回教实业投资（ALAQAR，5116，主板产业信托）截至12月31日末季，净利激增154%至3797万9000令吉；营业额跌1.3%，报2477万7000令吉。

累计全年，净利扬升33.4%至8464万5000令吉；营业额萎缩4%，报9964万8000令吉。

回教实业投资向交易所报备，旗下大马业务当季贡献了2080万令吉的净租金收入，按年增2.8%，归功于租金调整。

澳洲业务则贡献210万令吉的净租金收入，年跌32.8%，因产业开销增加。

末季盈利企于3890万令吉，比去年多出1倍以上，因为投资产业的公允价值收益增加，且融资成本走低。

该产托相信，我国保健领域将持续正面，因私人保健开销越来越强劲，且可负担能力也有所改善，因经济增长稳健。

保健领域正面的前景将对回教实业投资有利，产托管理公司预计，该产托能在2018财年录得温和增长。【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	24,777	25,097	99,648	103,839
2	Profit/(loss) before tax	38,879	15,447	86,154	63,986
3	Profit/(loss) for the period	37,979	14,901	84,645	63,440
4	Profit/(loss) attributable to ordinary equity holders of the parent	37,979	14,901	84,645	63,440
5	Basic earnings/(loss) per share (Subunit)	5.21	2.04	11.62	8.71
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	7.55	6.43
		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 ($$)	1.2679		1.2305

icy97

ALAQAR保健信托签备忘录购柔医保峇株新院

（吉隆坡28日讯）ALAQAR保健信托（ALAQAR,5116,主板产业信托组）与柔佛置地有限公司签署备忘录，为收购后者柔佛医药保健峇株巴辖新专科医院铺路。

该公司发文告指出，目前柔佛医药保健峇株巴辖新专科医院正在兴建。

文章来源：
星洲日报／财经‧2018.02.28

Type	Announcement
Subject	MEMORANDUM OF UNDERSTANDING
Description	AL-`AQAR HEALTHCARE REIT (AL-`AQAR OR REIT)MEMORANDUM OF UNDERSTANDING BETWEEN AMANAHRAYA TRUSTEES BERHAD (AS TRUSTEE OF AL-AQAR) AND JOHOR LAND BERHAD IN RESPECT OF THE PROPOSED ACQUISITION OF NEW HOSPITAL TO BE KNOWN AS KPJ BATU PAHAT SPECIALIST HOSPITAL
The Board of Directors (“the Board”) of Damansara REIT Managers Sdn Berhad, the manager of Al-`Aqar, is pleased to announce that Al-`Aqar, represented by its trustee, AmanahRaya Trustees Berhad (“Trustee”) had on 27 February 2018 entered into a non-binding Memorandum of Understanding (“MoU”) with Johor Land Berhad (“JLand”) in relation to the proposed acquisition of a new hospital to be known as KPJ Batu Pahat Specialist Hospital (“Hospital”) situated on approximately five acres of land held under HSD 69760, PTD 63523, Mukim Simpang Kanan, Daerah Batu Pahat, Negeri Johor (“the Proposed Acquisition”). The Hospital is currently under construction which is undertaken by JLand and the MoU was entered to record the mutual intention of the parties in respect of the proposed acquisition of the Hospital by the Trustee from JLand. The MoU is non-binding in nature and subject to the definitive agreements to be entered into between the parties in relation to the Proposed Acquisition. This announcement is dated 27 February 2018.

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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	25,545	24,904	25,545	24,904
2	Profit/(loss) before tax	16,742	15,025	16,742	15,025
3	Profit/(loss) for the period	16,743	15,025	16,743	15,025
4	Profit/(loss) attributable to ordinary equity holders of the parent	16,743	15,025	16,743	15,025
5	Basic earnings/(loss) per share (Subunit)	2.30	2.06	2.30	2.06
6	Proposed/Declared dividend per share (Subunit)	3.95	3.80	3.95	3.80
		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 ($$)	1.2505		1.2679

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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 1.75 sen per unit for the financial year ending 31 December 2018 (of which 0.76 sen per unit is taxable and 0.99 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 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 Centre80000 Johor Bahru, JohorTel : 07-2195064 , Fax - 07- 2233175
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	0.0175

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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	25,585	24,944	51,130	49,848
2	Profit/(loss) before tax	15,455	15,011	32,187	30,036
3	Profit/(loss) for the period	15,445	14,402	32,187	29,427
4	Profit/(loss) attributable to ordinary equity holders of the parent	15,445	14,402	32,187	29,427
5	Basic earnings/(loss) per share (Subunit)	2.12	1.98	4.42	4.04
6	Proposed/Declared dividend per share (Subunit)	1.75	0.00	5.70	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 ($$)	1.2542		1.2679

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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 1.95 sen per unit for the financial year ending 31 December 2018 (of which 0.57 sen per unit is taxable and 1.38 sen per unit is non-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	0.0195