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【AHP 4952 交流专区】国民产业信托

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发表于 11-6-2012 07:08 PM | 显示全部楼层 |阅读模式
Announcement
Date
Financial
Year
Quarter
Number
Financial
Quarter
Revenue
(RM,000)
Profit Before
Tax (RM,000)
Net Profit
(RM,000)
Earning
Per Share (Cent)
Dividend
(Cent)
NTA (RM)
20/11/201231/12/2012330/09/2012
3,807
1,931
1,931
1.93
0.00
1.550
16/07/201231/12/2012230/06/2012
4,014
2,288
2,288
2.29
0.00
1.570
24/05/201231/12/2012131/03/2012
3,909
1,950
1,950
1.95
0.00
1.550
26/01/201231/12/2011431/12/2011
5,949
3,954
3,954
3.95
0.00
1.560
09/11/201131/12/2011330/09/2011
3,634
1,783
1,783
1.78
0.00
1.530
02/08/201131/12/2011230/06/2011
4,030
2,210
2,210
2.21
3.70
1.544

Date
Financial
Year
Ex-Date
Entitlement
Date
Payment
Date
Entitlement Type
Dividend
(Cent)
Dividend
(%)
16/07/201231/12/201230/07/201201/08/201230/08/2012Income Distribution3.7000.00
26/01/201231/12/201117/02/201221/02/201229/02/2012Income Distribution3.7000.00
02/08/201131/12/201116/08/201118/08/201126/08/2011Income Distribution3.7000.00
28/01/201131/12/201017/02/201121/02/201128/02/2011Income Distribution3.6000.00
02/08/201031/12/201016/08/201018/08/201027/08/2010Income Distribution3.6000.00
27/01/201031/12/200910/02/201012/02/201025/02/2010Income Distribution3.8000.00

官网:http://www.ahp.com.my/n_index.php

这一家。。可以讲是第一家REITS公司。。。那时都还不是叫REITS的。。。。也是很冷的。。。。 本帖最后由 icy97 于 18-12-2012 10:18 PM 编辑

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发表于 16-7-2012 11:03 PM | 显示全部楼层

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2012

INDIVIDUAL PERIOD

CUMULATIVE PERIOD

CURRENT YEAR QUARTER

PRECEDING YEAR
CORRESPONDING
QUARTER

CURRENT YEAR TO DATE

PRECEDING YEAR
CORRESPONDING
PERIOD

30/06/2012

30/06/2011

30/06/2012

30/06/2011

$$'000

$$'000

$$'000

$$'000

1Revenue

4,014

4,030

7,923

7,964

2Profit/(loss) before tax

2,288

2,210

4,238

4,365

3Profit/(loss) for the period

2,288

2,210

4,238

4,365

4Profit/(loss) attributable to ordinary equity holders of the parent

2,288

2,210

4,238

4,365

5Basic earnings/(loss) per share (Subunit)

2.29

2.21

2.29

2.21

6Proposed/Declared dividend per share (Subunit)

0.00

0.00

3.70

3.70



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 ($$)

1.5701

1.5647

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发表于 16-7-2012 11:03 PM | 显示全部楼层
AMANAH HARTA TANAH PNB
16/07/2012 05:07:14 PM
EX-date30/07/2012
Entitlement date01/08/2012
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2012.
Period of interest payment01/01/2012 to 30/06/2012
Financial Year End31/12/2012
Share transfer book & register of members will be02/08/2012 to 03/08/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

TEL: 03-78418000
Payment date30/08/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/08/2012
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.037
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发表于 20-11-2012 11:49 PM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
3,807
3,634
11,730
11,598
2Profit/(loss) before tax
1,931
1,783
6,169
6,148
3Profit/(loss) for the period
1,931
1,783
6,169
6,148
4Profit/(loss) attributable to ordinary equity holders of the parent
1,931
1,783
6,169
6,148
5Basic earnings/(loss) per share (Subunit)
1.93
1.78
6.17
6.15
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
3.70
3.70


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 ($$)
1.5524
1.5647

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发表于 12-12-2012 10:10 PM | 显示全部楼层
AMANAH HARTA TANAH PNB

Type
Announcement
Subject
OTHERS
Description
REVALUATION OF REAL ESTATES (ANNOUNCEMENT PURSUANT TO PARAGRAPH 9.43(1)(e) OF THE LISTING REQUIREMENTS)
Pelaburan Hartanah Nasional Berhad (PHNB), as the Manager of Amanah Harta Tanah PNB (AHP), is pleased to announce that a revaluation of all 10 real estates in the portfolio of AHP (hereinafter referred to as "Revaluation") have been carried out during the current financial year ending 31 December 2012.

This announcement is dated 12 December 2012.
Attachments

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发表于 18-12-2012 10:20 PM | 显示全部楼层
AMANAH HARTA TANAH PNB

Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
PROPOSED DISPOSAL BY AMANAHRAYA TRUSTEES BERHAD AS TRUSTEE FOR AMANAH HARTA TANAH PNB (“AHP”) TO ONG WEI HORNG (“THE PURCHASER”) OF THREE AND HALF (3 ½) STOREY SHOPHOUSE HELD UNDER GERAN 3896, LOT 1014, TOWN OF XXXVII, DISTRICT OF MELAKA TENGAH, MELAKA (“PROPERTY”) FOR A CASH CONSIDERATION OF RINGGIT MALAYSIA SIX HUNDRED AND FIFTY THOUSAND (RM650,000.00) (“THE PROPOSED DISPOSALS”).

This announcement is dated 4 July 2012.

Attachments


Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
COMPLETION OF THE DISPOSAL OF 3 ½ STOREY SHOPHOUSE HELD UNDER GERAN 3896, LOT 1014, TOWN OF XXXVII, DISTRICT OF MELAKA TENGAH, MELAKA (“PROPERTY”) BY AMANAH HARTA TANAH PNB (“AHP”) TO ONG WEI HORNG (“THE PURCHASER”) FOR A CASH CONSIDERATION OF RINGGIT MALAYSIA SIX HUNDRED AND FIFTY THOUSAND (RM650,000.00) (“PURCHASE PRICE”).
Reference is made to the announcement released on 4 July 2012 on the proposed disposal of 3 ½ Storey Shophouse held under Geran 3896, Lot 1014, Town of XXXVII, District of Melaka Tengah, Melaka located at No. 250F, Jalan Semabok, 75050 Melaka (“Property”) by Amanah Harta Tanah PNB (“AHP”) to Ong Wei Horng (“the Purchaser”) for a cash consideration of Ringgit Malaysia Six Hundred and Fifty Thousand (RM650,000)(“Purchase Price”).

Pelaburan Hartanah Nasional Berhad (“PHNB”), the management company of AHP, is pleased to announce that after fulfilling all the terms and conditions as stipulated in the Sale and Purchase Agreement dated 4 July 2012 executed between AmanahRaya Trustees Berhad, the Trustee of AHP and Ong Wei Horng, the said disposal of the Property was completed on 10 December 2012.

This announcement is dated 18 December 2012

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发表于 7-1-2013 11:50 PM | 显示全部楼层
AMANAH HARTA TANAH PNB

Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
PROPOSED DISPOSAL BY AMANAH HARTA TANAH PNB TO TIONG PING AND CHIONG AI LIAN OF A FOUR (4) STOREY CORNER SHOPHOUSE IDENTIFIED AS LOT 335, 22-J, SECTION 9, OFF JALAN RUBBER, 93400 KUCHING, SARAWAK HELD UNDER LOT 335, SECTION 9, KUCHING TOWN LAND DISTRICT FOR A CASH CONSIDERATION OF RINGGIT MALAYSIA ONE MILLION (RM1,000,000) ONLY ("THE PROPOSED DISPOSAL")
This announcement is dated 7 January 2013.
Attachments

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发表于 29-1-2013 09:51 PM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2012
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2012
31/12/2011
31/12/2012
31/12/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
6,208
5,949
17,939
17,547
2Profit/(loss) before tax
4,154
3,954
10,324
10,102
3Profit/(loss) for the period
4,154
3,954
10,324
10,102
4Profit/(loss) attributable to ordinary equity holders of the parent
4,154
3,954
10,324
10,102
5Basic earnings/(loss) per share (Subunit)
4.15
3.95
10.32
10.10
6Proposed/Declared dividend per share (Subunit)
3.70
3.70
7.40
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 ($$)
1.5639
1.5647

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发表于 29-1-2013 09:54 PM | 显示全部楼层
AMANAH HARTA TANAH PNB

EX-date
18/02/2013
Entitlement date
20/02/2013
Entitlement time
05:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Final income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2012.
Period of interest payment
01/07/2012 to 31/12/2012
Financial Year End
31/12/2012
Share transfer book & register of members will be
21/02/2013 to 22/02/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
SYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

TEL: 03-78418000
Payment date
28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
20/02/2013
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
0.037

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发表于 8-5-2013 02:29 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2013
31/03/2012
31/03/2013
31/03/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
3,462
3,909
3,462
3,909
2Profit/(loss) before tax
1,612
1,950
1,612
1,950
3Profit/(loss) for the period
1,612
1,950
1,612
1,950
4Profit/(loss) attributable to ordinary equity holders of the parent
1,612
1,950
1,612
1,950
5Basic earnings/(loss) per share (Subunit)
1.61
1.95
1.61
1.95
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
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 ($$)
1.5731
1.5939

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发表于 15-5-2013 01:54 AM | 显示全部楼层
icy97 发表于 7-1-2013 11:50 PM

AMANAH HARTA TANAH PNB

Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
COMPLETION OF THE DISPOSAL OF FOUR (4) STOREY CORNER SHOPHOUSE HELD UNDER LOT 335, SECTION 9, KUCHING TOWN LAND DISTRICT LOCATED AT LOT 335, 22-J, SECTION 9, OFF JALAN RUBBER, 93400 KUCHING, SARAWAK (“PROPERTY”) BY AMANAH HARTA TANAH PNB (“AHP”) TO MR. TIONG PING AND MRS. CHIONG AI LIAN (“THE PURCHASERS”) FOR A CASH CONSIDERATION OF RINGGIT MALAYSIA ONE MILLION (RM1,000,000.00) (“PURCHASE PRICE”).
Reference is made to the announcement released on 7 January 2013 on the proposed disposal of 4 Storey Corner Shophouse held under Lot 335, Section 9, Kuching Town Land District located at Lot 335, 22-J, Section 9, Off Jalan Rubber, 93400 Kuching, Sarawak (“Property”) by Amanah Harta Tanah PNB (“AHP”) to Mr. Tiong Ping and Ms. Chiong Ai Lian (“the Purchasers”) for a cash consideration of Ringgit Malaysia One Million(RM1,000,000) (“Purchase Price”).

Pelaburan Hartanah Nasional Berhad (“PHNB”), the management company of AHP, is pleased to announce that after fulfilling all the terms and conditions as stipulated in the Sale and Purchase Agreement dated 7 January 2013 executed between AmanahRaya Trustees Berhad (“ART”), the Trustee of AHP and Mr. Tiong Ping and Ms. Chiong Ai Lian, the said disposal of the Property was completed on May 10, 2013.

This announcement is dated May 14, 2013.

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发表于 2-8-2013 12:31 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
3,886
4,014
7,348
7,923
2Profit/(loss) before tax
2,079
2,288
3,691
4,238
3Profit/(loss) for the period
2,079
2,288
3,691
4,238
4Profit/(loss) attributable to ordinary equity holders of the parent
2,079
2,288
3,691
4,238
5Basic earnings/(loss) per share (Subunit)
2.08
2.29
3.69
4.24
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
3.70
3.70


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 ($$)
1.5938
1.5939

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发表于 2-8-2013 12:31 AM | 显示全部楼层
AMANAH HARTA TANAH PNB

EX-date
16/08/2013
Entitlement date
20/08/2013
Entitlement time
05:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Interim income distribution of 3.70 sen a unit, tax exempt at Trust level, for the period ended 30 June 2013.
Period of interest payment
01/01/2013 to 30/06/2013
Financial Year End
31/12/2013
Share transfer book & register of members will be
21/08/2013 to 22/08/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
SYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

TEL: 03-78418000
Payment date
30/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
20/08/2013
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
0.037

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发表于 3-9-2013 12:05 AM | 显示全部楼层
AMANAH HARTA TANAH PNB

Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
PROPOSED DISPOSAL BY AMANAH HARTA TANAH PNB TO MR. THEN FOOK HING OF A FOUR (4) STOREY SHOP OFFICE IDENTIFIED AS LOT 886, MIRI WATERFRONT COMMERCIAL CENTRE, JALAN PERMAISURI, 98008, MIRI, SARAWAK HELD UNDER LOT 886, BLOCK 9, MIRI CONCESSION LAND DISTRICT, SARAWAK FOR A CASH CONSIDERATION OF RINGGIT MALAYSIA ONE MILLION THREE HUNDRED AND TWENTY EIGHT THOUSAND (RM1,328,000) ONLY ("THE PROPOSED DISPOSAL")
Please refer to the attached documents for details on the proposed disposal.

This announcement is dated 2 September 2013.
Attachments

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发表于 31-10-2013 02:46 AM | 显示全部楼层
國民投資產業售資產

2013-10-31 17:07      
(吉隆坡31日訊)國民投資產業(AHP,4952,主板產業投資信托組)以80萬令吉現金脫售檳城商店辦公室資產。

該公司發文告宣佈,於2013年10月29日與M.Kaleessvaran A/L Manikam達成買賣協議,以現金80萬令吉脫售檳州威省4層樓商店辦公室,預計於2014財政年首季完成。

該公司表示,脫售符合重組組合及優化公司價值的目的,未來將運用脫售所得收購新產業。(星洲日報/財經)


AMANAH HARTA TANAH PNB

Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
PROPOSED DISPOSAL BY AMANAH HARTA TANAH PNB TO MR. M. KALEESSVARAN A/L MANIKAM OF A FOUR (4) STOREY STRATIFIED SHOP OFFICE IDENTIFIED AS NO. 2777, JALAN CHAIN FERRY, TAMAN INDERAWASIH, SEBERANG PRAI, PENANG HELD UNDER MASTER GERAN 60387, LOT 2887, BANDAR OF PRAI, DAERAH OF SEBERANG PRAI TENGAH, NEGERI PULAU PINANG FOR A CASH CONSIDERATION OF RINGGIT MALAYSIA EIGHT HUNDRED THOUSAND (RM800,000.00) ONLY ("THE PROPOSED DISPOSAL")
Please refer to the attached documents for details on the proposed disposal.

This announcement is dated 30 October 2013.
Attachments

本帖最后由 icy97 于 31-10-2013 11:49 PM 编辑

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发表于 30-11-2013 03:06 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
3,531
3,807
10,879
11,730
2Profit/(loss) before tax
1,283
1,931
4,974
6,169
3Profit/(loss) for the period
1,283
1,931
4,974
6,169
4Profit/(loss) attributable to ordinary equity holders of the parent
1,283
1,931
4,974
6,169
5Basic earnings/(loss) per share (Subunit)
1.28
1.93
4.97
6.17
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
3.70
3.70


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 ($$)
1.5697
1.5939

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发表于 1-1-2014 04:33 AM | 显示全部楼层
icy97 发表于 3-9-2013 12:05 AM

Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
COMPLETION OF THE DISPOSAL OF A FOUR (4) STOREY SHOP OFFICE IDENTIFIED AS LOT 886, MIRI WATERFRONT COMMERCIAL CENTRE, JALAN PERMAISURI, 98008, MIRI, SARAWAK HELD UNDER LOT 886, BLOCK 9, MIRI CONCESSION LAND DISTRICT, SARAWAK (“PROPERTY”) BY AMANAH HARTA TANAH PNB (“AHP”) TO MR. THEN FOOK HING (“THE PURCHASER”) FOR A CASH CONSIDERATION OF RINGGIT MALAYSIA ONE MILLION THREE HUNDRED AND TWENTY EIGHT THOUSAND (RM1,328,000.00) (“PURCHASE PRICE”).
Reference is made to the announcement made on 2 September 2013 on the proposed disposal of a 4 Storey Shop Office identified as Lot 886, Miri Waterfront Commercial Centre, Jalan Permaisuri, 98008 Miri, Sarawak held under Lot 886, Block 9, Miri Concession Land District, Sarawak ("Property") by Amanah Harta Tanah PNB ("AHP") to Mr. Then Fook Hing ("The Purchaser") for a cash consideration of Ringgit Malaysia One Million Three Hundred and Twenty Eight Thousand (RM1,328,000) ("Purchase Price").

Pelaburan Hartanah Nasional Berhad ("PHNB"), the management company of AHP, is pleased to announce that after fulfilling all the terms and conditions as stipulated in the Sale and Purchase Agreement dated 2 September 2013 executed between AmanahRaya Trustees Berhad ("ART"), the Trustee of AHP and Mr. Then Fook Hing, the said disposal of the Property was completed on 31 December 2013.

This announcement is dated 31 December 2013.

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发表于 31-1-2014 01:51 AM | 显示全部楼层
国民产托末季净利跌76%

财经新闻 财经  2014-02-05 11:11
(吉隆坡4日讯)国民产业信托(AHP,4952,主板产业信托股)截至去年12月31日财年末季,净利按年跌76.24%至98万7000令吉,上财年同期为415万4000令吉。

与此同时,公司宣布派发每单位3.7仙股息,合计全年派发7.4仙股息。

国民产托末季营业额报294万3000令吉,上财年同期是620万8000令吉,跌幅为52.6%。末季每股盈利报0.99仙,上财年同期是4.15仙。

合计全年,国民产托净利按年跌42.26%至596万1000令吉,上财年同期是1032万4000令吉;营业额则从上财年同期的1793万9000令吉,下滑23%至1382万2000令吉。

全年每股盈利报5.96仙,上财年同期是10.32仙。[南洋网财经]


SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2013
31/12/2012
31/12/2013
31/12/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
2,943
6,208
13,822
17,939
2Profit/(loss) before tax
987
4,154
5,961
10,324
3Profit/(loss) for the period
987
4,154
5,961
10,324
4Profit/(loss) attributable to ordinary equity holders of the parent
987
4,154
5,961
10,324
5Basic earnings/(loss) per share (Subunit)
0.99
4.15
5.96
10.32
6Proposed/Declared dividend per share (Subunit)
3.70
3.70
7.40
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 ($$)
1.5795
1.5939

本帖最后由 icy97 于 5-2-2014 06:57 PM 编辑

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发表于 31-1-2014 01:52 AM | 显示全部楼层
AMANAH HARTA TANAH PNB

EX-date
18/02/2014
Entitlement date
20/02/2014
Entitlement time
05:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Final income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2013.
Period of interest payment
01/07/2013 to 31/12/2013
Financial Year End
31/12/2013
Share transfer book & register of members will be
21/02/2014 to 24/02/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
SYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

TEL: 03-78418000
Payment date
28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
20/02/2014
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
0.037

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发表于 31-1-2014 01:52 AM | 显示全部楼层
本帖最后由 icy97 于 12-8-2021 07:38 AM 编辑

AMANAH HARTA TANAH PNB

Type
Announcement
Subject
OTHERS
Description
REVALUATION OF REAL ESTATES (ANNOUNCEMENT PURSUANT TO PARAGRAPH 9.43(1)(e) OF THE LISTING REQUIREMENTS)
Pelaburan Hartanah Nasional Berhad (PHNB), as the Manager of Amanah Harta Tanah PNB (AHP), is pleased to announce that a revaluation of all eight (8) real estates in the portfolio of AHP (hereinafter referred to as "Revaluation") have been carried out during the financial year ending 31 December 2013 as an update to the earlier revaluation in 2011.  The Revaluation was carried out by the same independent firm of professional valuers who did the earlier revaluation in 2011.

The details of the Revaluation are as per attachment below.

This announcement is dated 29 January 2014.
Attachments


AMANAH HARTA TANAH PNB

Entitlement subject
Capital Repayment
Entitlement description
Selective unit redemption by Amanah Harta Tanah PNB ("AHP") of all units in AHP ("AHP Units") held by the entitled unit holders of AHP at the cash amount of RM1.00 per AHP Units.
Ex-Date
14 Jan 2021
Entitlement date
15 Jan 2021
Entitlement time
5:00 PM
Financial Year End

Share transfer book & register of members will be
to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
25 Jan 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
15 Jan 2021
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
Announced currency
Malaysian Ringgit (MYR)
Disbursed currency
Malaysian Ringgit (MYR)
Entitlement in Currency
Malaysian Ringgit (MYR) 1.0000

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