【IGBREIT 5227 交流专区】怡保花园产托

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	95,798	130,749	280,160	317,734
2	Profit/(loss) before tax	38,535	76,843	126,563	164,697
3	Profit/(loss) for the period	38,535	76,843	126,563	164,697
4	Profit/(loss) attributable to ordinary equity holders of the parent	38,535	76,843	126,563	164,697
5	Basic earnings/(loss) per share (Subunit)	1.08	2.16	3.55	4.63
6	Proposed/Declared dividend per share (Subunit)	1.18	2.11	3.86	4.67
		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 ($$)	1.0659		1.0675

icy97

IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	1.18 sen per unit comprising 1.16 sen taxable and 0.02 sen non-taxable for the third quarter ended 30 September 2021
Ex-Date	09 Nov 2021
Entitlement date	10 Nov 2021
Entitlement time	05:00 PM
Financial Year End	31 Dec 2021
Period	01 Jul 2021 to 30 Sep 2021
Share transfer book & register of members will be	10 Nov 2021 to 10 Nov 2021 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 Nov 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Nov 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	10 Nov 2021
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
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0116
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0002

icy97

Type	Announcement
Subject	OTHERS
Description	IGB REIT ESTATE INVESTMENT TURST ("IGB REIT")- REVALUATION OF PROPERTIES
Please refer to the attachment for details of the announcement.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3390354

Attachments Bursa Announcement - Revaluation of Properties.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2023	30 Sep 2022	30 Sep 2023	30 Sep 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	149,681	140,123	445,840	407,694
2	Profit/(loss) before tax	250,746	83,378	427,941	252,231
3	Profit/(loss) for the period	250,746	83,378	427,941	252,231
4	Profit/(loss) attributable to ordinary equity holders of the parent	250,746	83,378	427,941	252,231
5	Basic earnings/(loss) per share (Subunit)	6.98	2.33	11.91	7.05
6	Proposed/Declared dividend per share (Subunit)	2.60	2.44	7.77	7.40
		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 ($$)	1.1223		1.0791

icy97

IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	2.60 sen per unit comprising 2.55 sen taxable and 0.05 sen non-taxable for the third quarter ended 30 September 2023
Ex-Date	26 Oct 2023
Entitlement date	27 Oct 2023
Entitlement time	05:00 PM
Financial Year End	31 Dec 2023
Period	01 Jul 2023 to 30 Sep 2023
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	20 Nov 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	27 Oct 2023
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) 0.0260
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0255
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0005

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2024	31 Mar 2023	31 Mar 2024	31 Mar 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	162,560	154,618	162,560	154,618
2	Profit/(loss) before tax	99,611	96,225	99,611	96,225
3	Profit/(loss) for the period	99,611	96,225	99,611	96,225
4	Profit/(loss) attributable to ordinary equity holders of the parent	99,611	96,225	99,611	96,225
5	Basic earnings/(loss) per share (Subunit)	2.76	2.68	2.76	2.68
6	Proposed/Declared dividend per share (Subunit)	2.96	2.80	2.96	2.80
		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 ($$)	1.1194		1.1208

icy97

IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	2.96 sen per unit comprising 2.91 sen taxable and 0.05 sen non-taxable for the first quarter ended 31 March 2024
Ex-Date	30 Apr 2024
Entitlement date	02 May 2024
Entitlement time	05:00 PM
Financial Year End	31 Dec 2024
Period	01 Jan 2024 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	27 May 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	02 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) 0.0296
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0291
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0005
Income Type	REITS