【KLCC 5235SS 专区】KLCC产托

icy97

去年表現符預期‧KLCC產託財測上調

2014-01-22 17:04      
（吉隆坡22日訊）KLCC產托（KLCC，5235SS，主板產業投資信托組）2013財政年盈利表現符預期，分析員認為公司今年雖面對燃料、電費等成本上漲壓力，但現有資產租賃架構將可把盈利衝擊降至最低，普遍看好今年淨利表現將更強，紛紛上調今明財政年淨利目標4至5%。

興業研究說，KLCC產托2013財政年稅前盈利8億7千690萬令吉符合預期，而營業額則在產業投資和管理服務環節拉動下走揚8.5%，但其主要盈利來源為顯著的稅務節省和低小股東權益（Minorityinterest）。

“有鑑於此，我們下調KLCC產托2014財政年盈利目標1.6%至7億5千100萬令吉，而2015財政年淨利目標則為7億9千100萬令吉。”

不過，馬銀行研究表示，雖然KLCC產托今年將面對燃料成本、電費和潛在門牌稅上調挑戰，而2015年則將迎來消費稅（GST）和隔夜政策利率（OPR）潛在上調考驗，但旗下資產租賃都是以三方淨租賃（Triple net lease）為基礎有利緩衝淨利衝擊，因此預見KLCC產托20914財政年稅前盈利將增長7%。
“因此，我們上調KLCC產托2014至2015財政年淨利目標5%，而2016財政年淨利目標則為7億零890萬令吉。”

聯昌研究則預期，KLCC產托今年的營收將主要獲稅務減免拉動，相信外圍併購將持續充滿挑戰，因買賣雙方現僵持不下，令潛在併購機會匱乏。

“排除外圍併購，我們相信KLCC產托旗下的產業發展計劃只可能在未來2至3年完成。”

整體來看，豐隆研究認為，KLCC產托近期股價下挫反應過大，上調其評級至“買進”，而目標價也因合訂產業投資信託（Stapled REITs）架構有望帶來更高的派息，從6令吉28仙提高至6令吉52仙。

黃氏唯高達研究認為，KLCC產托重估催化因素為注入城中城陽光廣場（Suria KLCC），但這僅可能在中長期才可能兌現。

今日閉市，KLCC產托漲3仙，收5令吉60仙。（星洲日報／財經‧報道：洪建文）

icy97

Notice of Interest Sub. S-hldr (29A)

KLCC PROPERTY HOLDINGS BERHAD

Particulars of Substantial Securities Holder

Name	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur
NRIC/Passport No/Company No.	766894-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Stapled Securities comprising ordinary shares in KLCCP stapled together with units in KLCC Real Estate Investment Trust.
Name & address of registered holder	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	18/03/2014
No of securities	91,055,500
Circumstances by reason of which Securities Holder has interest	Purchase of stapled securities
Nature of interest	Direct
Price Transacted ($$)
Total no of securities after change
Direct (units)	91,055,500
Direct (%)	5.0437
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	18/03/2014

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	19/03/2014	1,000,000

Circumstances by reason of which change has occurred	Purchase of Stapled Securities
Nature of interest	Direct
Direct (units)	92,055,500
Direct (%)	5.0991
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	92,055,500
Date of notice	19/03/2014

icy97

KLCC產託35億票據獲放行

2014-04-11 10:45      
（吉隆坡10日訊）KLCC產托（KLCC,5235SS,主板產業投資信托組）總值30億令吉的伊斯蘭中期票據，以及5億令吉伊斯蘭商業票據計劃獲得證券監督委員會放行。

該公司發文告指出，伊斯蘭中期票據和商業票據計劃意在融資、贖回或償還現有和未來融資、資本開銷、收購與其他營運資本需求，而相關票據的成熟期分別為7年和30年，並獲得大馬評估機構（RAM）給予AAA和P1的長期和短期評級。

大馬投資銀行、聯昌投資銀行和馬銀行投資銀行受委為相關活動的聯合主要顧問、安排機構、主導經理和主理銀行。（星洲日報／財經）

KLCC REAL ESTATE INVESTMENT TRUST

Type	Announcement
Subject	OTHERS
Description	PROPOSED ISSUANCE OF ISLAMIC MEDIUM TERM NOTES (“IMTNS”) PURSUANT TO AN ISLAMIC MEDIUM TERM NOTES PROGRAMME (“IMTN PROGRAMME”) AND ISLAMIC COMMERCIAL PAPERS (“ICPS”) PURSUANT TO AN ISLAMIC COMMERCIAL PAPERS PROGRAMME (“ICP PROGRAMME”) (COLLECTIVELY, THE ICPS AND IMTNS ARE REFERRED TO AS THE “SUKUK MURABAHAH” AND THE IMTN PROGRAMME AND THE ICP PROGRAMME ARE REFERRED TO AS THE “SUKUK MURABAHAH PROGRAMMES”), WITH A COMBINED LIMIT OF RM3.0 BILLION IN NOMINAL VALUE FOR THE SUKUK MURABAHAH PROGRAMMES AND A SUB-LIMIT OF RM500.0 MILLION IN NOMINAL VALUE FOR THE ICP PROGRAMME
1.      Introduction The Board of Directors of KLCC REIT Management Sdn Bhd, the management company of KLCC Real Estate Investment Trust (“KLCC REIT”) is pleased to announce that the Securities Commission Malaysia (the “SC”) vide its letter dated 9 April 2014 which was received today, approved and authorised the establishment of Sukuk Murabahah Programmes to be undertaken by Midciti Sukuk Berhad (as the “Issuer”), a beneficially-owned subsidiary of KLCC REIT. AmInvestment Bank Berhad, CIMB Investment Bank Berhad, and Maybank Investment Bank Berhad are the Joint Principal Advisers, Joint Lead Arrangers, Joint Lead Managers and Joint Bookrunners for the Sukuk Murabahah Programmes. 2.      Summary and Purpose of the Sukuk Murabahah Programmes The tenure for the Sukuk Murabahah Programmes is as follows: (i)                 The ICP Programme shall have a tenure of seven (7) years from the date of the first issue of ICPs, (ii)               The IMTN Programme shall have a tenure of thirty (30) years from the date of the first issue of IMTNs. The Sukuk Murabahah Programmes have been accorded initial long-term and short-term ratings of AAA and P1 respectively by RAM Rating Services Berhad. The proceeds to be raised from the issuance of Sukuk Murabahah under the Sukuk Murabahah Programmesshall be utilised for Shariah-compliant purposes, by the Issuer and KLCC REIT to finance, amongst others, redemption and/or payment of existing and future financings, capital expenditure and their related expenses, acquisitions and working capital requirements, from time to time. This announcement is dated 10 April 2014

APULA

城中城合訂產託 放眼本財年業績更佳
企業財經17 Apr 2014 21:03
http://www.chinapress.com.my/node/518334

（吉隆坡17日讯）城中城合订產托（KLCC，5235SS，主要板產托）有信心，今年公司净利可恢復2012財年水平，並透露即將在明年动工重新发展的大地鸿图大厦（Menara Dayabumi ），將成为公司未来收入来源之一。

城中城合订產托总执行长拿督哈欣华依尔说，公司已擬好大厦构造，该大厦共有60楼层，涵盖酒店和新办公大楼发展，预计4年后竣工。

他指出，公司2013財年业绩表现失色，主要因会议举办减少，加上酒店宴会厅正装修，导致收入减少。

他今日出席公司年度股东大会后，在记者会上如是指出；出席者包括总財务长安奴玛祖基和法律及企业服务长阿都拉阿兹。

另外，哈欣华依尔宣布已获股东批准发行新股，相等于缴足股本的10%，集资10亿令吉购买新资產，但现阶段仍在物色新资產，希望今年內可完成这项企业活动。

询及是否会购入更多土地，他回应说：“我们还在物色潜在地区，才决定是否购入更多土地。”

针对政府调高门牌税是否影响该公司时，哈欣华依尔认为不会影响公司，反而旗下租户会受影响，必须承担包括水电和门牌税在內的所有开销。

investfuture

淺談klcc ( 5235SS)
2014年4月17日星期四
http://www.malaysiareit.com/2014/04/klcc-5235ss.html

雖然手上擁有大馬頂尖產業，但是klcc卻不受投資者追捧，klcc 的股價從IPO時的RM7.68一路滑落到現在的RM6.35, 2013年還曾經滑落到RM5.72歷史最低。個中原因可能是klcc的ipo價錢太高，根據財報，klcc的NAV (nett asset value) 只是RM4.07, 但發行價卻高達RM7.68，此外，klcc派息率也遠低於其他競爭者，去年派息12.90cent, 若以昨天的閉市價計算，派息率只是2%

其實klcc的基本面相當不錯，總資產有RM9.2bil, 負債1.8bil, gearing 只是19%，以大馬規定產托gearing limit 50%來計算，klcc的未來潛在貸款達2.7bil。

另外，根據2013年財報公司手上握有287mil的現金，最近又被批准發行新股，集資1bil, 詳情估計手上握有1.3bil現金蠢蠢欲動，根據總執行長拿督哈欣華依的說辭，klcc正物色新產業。

此外，menara warisan merdeka 的落實估計會對kl 市中心的office帶來不小的衝擊，這118層的office building 會建在 stadium merdeka與stadium negara原址，建成後會是全馬最高或世界第三高建築物，到時klcc的光芒不再，可能會影響營收。

icy97

icy97 发表于 11-4-2014 02:29 AM
KLCC產託35億票據獲放行

2014-04-11 10:45      

Type	Announcement
Subject	OTHERS
Description	PROPOSED ISSUANCE OF ISLAMIC MEDIUM TERM NOTES (“IMTNS”) PURSUANT TO AN ISLAMIC MEDIUM TERM NOTES PROGRAMME (“IMTN PROGRAMME”) AND ISLAMIC COMMERCIAL PAPERS (“ICPS”) PURSUANT TO AN ISLAMIC COMMERCIAL PAPERS PROGRAMME (“ICP PROGRAMME”) (COLLECTIVELY, THE ICPS AND IMTNS ARE REFERRED TO AS THE “SUKUK MURABAHAH” AND THE IMTN PROGRAMME AND THE ICP PROGRAMME ARE REFERRED TO AS THE “SUKUK MURABAHAH PROGRAMMES”), WITH A COMBINED LIMIT OF RM3.0 BILLION IN AGGREGATE NOMINAL VALUE FOR THE SUKUK MURABAHAH PROGRAMMES AND A SUB-LIMIT OF RM500.0 MILLION IN AGGREGATE NOMINAL VALUE FOR THE ICP PROGRAMME
Further to an earlier announcement dated 10 April 2014 upon Securities Commission’s approval and an announcement submitted today on early redemption of Existing Sukuk Musharakah, the Board of Directors of KLCC REIT Management Sdn Bhd (the management company of KLCC REIT) wishes to announce thatKLCC REIT’s beneficially-owned subsidiary, Midciti Sukuk Berhad has today made its first issuance ofRM1,555 million nominal value of Sukuk Murabahah (“First Issuance”) to PETRONAS (“Transaction”) pursuant to the Sukuk Murabahah Programmes. The key terms of the First Issuance are summarized as follows: (i) Issue Size : RM1,555 million (ii) Tenure of issue : 3 to 10 years (iii) Profit Rates : 3.90% - 4.80% (iv) Utilisation of Proceeds : Mainly to refinance existing debts 2.    Justification and Basis of Arriving at the Profit Rate of Sukuk Murabahah The profit rates are benchmarked against prevailing market yield to maturity (“YTM”)’s of similarly tenured bonds/sukuk in the same rating segment, which are either recently issued or are currently trading in the secondary bond/sukuk market. *Current market yield to maturity based on data from the Bond Pricing Agency Malaysia. 3.     Rationale With the First Issuance, KLCC REIT will be able to lock-in the current low profit rates over a longer period of maturity and to have realignment of all terms and conditions of existing borrowings under a single, integrated platform. In addition, this issuance will allow KLCC REIT to refinance its RM300 Million fixed loan carrying an annual interest in excess of 5.0% per annum with Sukuk which has relatively lower interest rates.     4.     Effects of the Transaction The effects of the Transaction are as follows:     4.1   Major unitholders’ holdings The Transaction will not have any effect on the holdings of the major unitholders of KLCC REIT.    4.2   Net assets (“NA”), NA per unit and gearing The Transaction is not expected to have any material effect on the NA, NA per unit and gearing of KLCC REIT.    4.3   Earnings and earnings per unit The Transaction is not expected to have any material effect on the earnings and earnings per unit of KLCC REIT.    5.     Approvals Required The Transaction is not subject to the approval of any authorities or parties, including the approval of the unitholders of KLCC REIT. The announcement is dated 25 April 2014.

icy97

Type	Announcement
Subject	OTHERS
Description	EARLY REDEMPTION AND CANCELLATION OF ISLAMIC MEDIUM TERM NOTES ISSUED (“EXISTING SUKUK MUSHARAKAH”) PURSUANT TO ISLAMIC MEDIUM TERM NOTES (“IMTN”) PROGRAMME OF UP TO RM880 MILLION IN NOMINAL VALUE (“EXISTING SUKUK MUSHARAKAH PROGRAMME”) ISSUED BY MIDCITI SUKUK BERHAD, A BENEFICIALLY-OWNED SUBSIDIARY OF KLCC REAL ESTATE INVESTMENT TRUST (“KLCC REIT”) FROM PETROLIAM NASIONAL BERHAD (“PETRONAS”)
The Board of Directors of KLCC REIT Management Sdn. Bhd. (the management company of KLCC REIT) wishes to announce that KLCC REIT’s beneficially-owned subsidiary, Midciti Sukuk Berhad (“Midciti”) has today made an early redemption payment to PETRONAS in relation to Midciti’s request to early redeem PETRONAS’s entire holdings in the Existing Sukuk Musharakah prior to their respective maturity dates. Upon redemption, the Existing Sukuk Musharakah and Existing Sukuk Musharakah Programme shall be duly cancelled. Further details with regards to the redemption of Existing Sukuk Musharakah are set out in the Appendix of this announcement. This announcement is dated 25 April 2014. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1604717

Attachments Appendix (Early Redemption).pdf

investfuture

http://www.malaysiareit.com/2014/04/klcc-5235ss_26.html

klcc (5235SS) 不尋常股權變化, amanahraya trustee berhad，連續23個"買入"

icy97

城中城合訂產託 首季獲利倍增至1.8億

企業財經9 May 2014 20:57
（吉隆坡9日訊）城中城合訂產托（KLCC，5235SS，主要板產托）2014財年首季獲利按年勁起1.09倍，至1億8396萬億令吉，同時宣布每股派息8.65仙，共計派息1億5616萬令吉。

該公司今日發布文告指出，上述派息將分予兩家公司股東，即城中城產業（KLCCP）與城中城產托（KLCC Reit）。城中城產業股東每股可獲派息3.73仙；城中城產托每股則享有4.92仙紅利。

文告說，城中城合訂產托派發的股息與紅利將在下月18日過賬。

該公司截至3月底首季營業額按年增9.3%，至3億4088萬令吉，每股盈利則從去年同期9.42仙揚至10.19仙。

展望今年，城中城合訂產托相信未來3季盈利可持續走強，同時看好辦公室租金將持續穩定。【中国报财经】

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/03/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/03/2014	31/03/2013	31/03/2014	31/03/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	340,882	311,996	340,882	311,996
2	Profit/(loss) before tax	243,687	206,511	243,687	206,511
3	Profit/(loss) for the period	213,155	150,113	213,155	150,113
4	Profit/(loss) attributable to ordinary equity holders of the parent	183,963	87,962	183,963	87,962
5	Basic earnings/(loss) per share (Subunit)	10.19	9.42	10.19	9.42
6	Proposed/Declared dividend per share (Subunit)	8.65	4.50	8.65	4.50
		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 ($$)	6.4900		6.4800

Remarks :

The dividend per share for the current year individual quarter and cumulative quarter ended 31 March 2014 comprise of the following: (i) KLCC Property Holdings Berhad ("KLCCP") - 3.73 sen per ordinary share (ii) KLCC Real Estate Investment Trust - 4.92 sen per unit The comparative figures for the preceding year individual quarter and cumulative quarter refer to dividend per share of KLCCP prior to the formation of stapled group.

Type	Announcement
Subject	OTHERS
Description	Press release - Unaudited Results for first quarter ended 31 March 2014
Please find attached the press release of unaudited results for the first quarter ended 31 March 2014 of KLCC Stapled Group. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1619077

Attachments Press release-Q1 FY2014-31March2014.pdf

icy97

KLCC REAL ESTATE INVESTMENT TRUST

EX-date	23/05/2014
Entitlement date	27/05/2014
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	First Interim Income Distribution of 4.92 sen per unit (taxable)
Period of interest payment	to
Financial Year End	31/12/2014
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 2264 3883
Payment date	18/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	27/05/2014
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	0.0492

icy97

KLCC PROPERTY HOLDINGS BERHAD

EX-date	23/05/2014
Entitlement date	27/05/2014
Entitlement time	05:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	First Interim Dividend of 3.73 sen per ordinary share, tax exempt under single tier system.
Period of interest payment	to
Financial Year End	31/12/2014
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley CIty, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 2264 3883
Payment date	18/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	27/05/2014
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	0.0373

investfuture

klcc 31/3/2014 quarter report， 信報紙會上车, 报纸给错info!!

http://www.malaysiareit.com/2014 ... quarter-report.html

icy97

資產受看好‧KLCC產託新收購支撐收入

2014-05-12 17:07      
（吉隆坡12日訊）KLCC產托（KLCC,5235SS,主板產業投資信托組）2014年首季淨利符合預期，部份分析員預見，低負債率及融資成本利於收購更多新資產，看好核心資產將持續支撐收入。

艾芬研究指出，目前KLCC產托負債率僅24%（包括今年4月發售的15億5千萬令吉中期票據），無須發股籌資，也有能力再承擔42億5千萬令吉貸款至50%最高負債率。

“對比其他國內大型產托公司（5.9%及6.2%週息率），該集團2014及2015財政年週息率僅5.2%及5.5%，缺乏短期重估催化因素，限制股價上揚。”

計劃派息8.65仙

高營業額及營運賺幅改善，KLCC產托首季淨利按季增長6%，零售租金調漲及酒店收入增加貢獻，營業額按季及按年揚3%及10%，並計劃派發8.65仙股息。

為反映KLCC陽光廣場強勁零售租金及文華東方酒店收入，安聯研究調高2014至2016財政年盈利預測3至4%。

“看好核心資產（地標商務辦公樓、高級購物中心及豪華酒店）將持續支撐收入，重估催化因素包括把KLCC陽光廣場注入KLCC產托。”

配售10%股
籌12億購資產

肯納格研究指出，該集團已獲股東批准配售10%股票，預計可籌措11至12億令吉資金，用於收購吉隆坡金三角潛在資產，包括KLCC陽光廣場剩餘股權、母公司資產（KLCC會展中心、Traders及Impiana酒店）及第三方資產。

“目前該公司有效融資利率為5.4%，預計2014至2015財政年融資成本將下滑6至10%，鑒於該集團積極再融資大部份貸款降低貸款利率，調高2014至2015財政年可釋放分配收入（RDI）預測0.7至1.2%。”

不過，馬銀行研究認為，KLCC產托全面持有KLCC陽光廣場股權的願望無法很快實現，因剩餘40%股權持有者世邦魏理仕（CBRE）無意脫售。



（星洲日報／財經‧報道：郭曉芳）

investfuture

klcc 料成為klci index新成員

http://www.malaysiareit.com/2014/05/klcc-klci-index.html

icy97

KLCC產託次季淨利跌19%

2014-08-12 11:08      
（吉隆坡11日訊）由於受到一次過的債務重新融資成本的影響，使KLCC產托（KLCC,5235,主板投資產業信托組）截至2014年6月30日為止，次季淨利下跌19.15%至1億5千零89萬5千令吉，比較前期淨利為1億8千663萬7千令吉。

該公司次季營業額為3億3千281萬4千令吉，比前期的3億1千692萬9千令吉，增長5.01%。

派息8.05仙

該公司宣佈派發每股8.05仙的股息及收入分發，而派息日為2014年9月18日。

截至2014年6月30日為止首6個月，該公司的淨利3億3千485萬8千令吉，前期淨利為2億7千459萬9千令吉，增長21.94%。

該公司首6個月的營業額為6億7千369萬6千令吉，前期為6億2千892萬5千令吉，增長7.11%。

該公司董事部預料，2014年全年業績表現將繼續改善，主要是辦公室及零售領域表現平穩，酒店領域將持續落入具挑戰性的環境里。同時，整體成本將持續落入預料之中。（星洲日報／財經）

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2014	30/06/2013	30/06/2014	30/06/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	332,814	316,929	673,696	628,925
2	Profit/(loss) before tax	203,488	220,747	447,175	427,258
3	Profit/(loss) for the period	175,769	213,715	388,924	363,828
4	Profit/(loss) attributable to ordinary equity holders of the parent	150,895	186,637	334,858	274,599
5	Basic earnings/(loss) per share (Subunit)	8.36	10.86	18.55	20.67
6	Proposed/Declared dividend per share (Subunit)	8.05	7.45	16.70	11.95
		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 ($$)	6.4900		6.4800

Remarks :

The dividend per share for the current year individual quarter stated in item 6 above comprising:- (i) KLCC Property Holdings Berhad - 3.29 sen per ordinary share. (ii) KLCC Real Estate Investment Trust - 4.76 sen per unit.

Type	Announcement
Subject	OTHERS
Description	Press Release - Unaudited Results for second quarter ended 30 June 2014.
Please find attached the press release of unaudited results for the second quarter ended 30 June 2014 of KLCC Stapled Group.   http://www.bursamalaysia.com/market/listed-companies/company-announcements/1707293

Attachments KLCC Stapled Securities - Press release (2nd Qtr fye 31.12.2014).pdf

icy97

EX-date	22/08/2014
Entitlement date	26/08/2014
Entitlement time	05:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Second Interim Dividend of 3.29 sen per ordinary share, tax exempt under single tier system.
Period of interest payment	to
Financial Year End	31/12/2014
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley CIty, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 2264 3883
Payment date	18/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	26/08/2014
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	0.0329

icy97

EX-date	22/08/2014
Entitlement date	26/08/2014
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Second Interim Income Distribution of 4.76 sen per unit (taxable)
Period of interest payment	to
Financial Year End	31/12/2014
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 2264 3883
Payment date	18/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	26/08/2014
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	0.0476

icy97

KLCC產託短期無催化

2014-08-12 15:58      
（吉隆坡12日訊）KLCC產托（KLCC,5235SS,主板產業投資信托組）最新業績符合預期，分析員認為該公司短期缺催化因素，但宏圖大廈再發展計劃將可支持長期盈利前景。

馬銀行究表示，KLCC產托2014年第二季核心淨利達1億5千100萬令吉，帶動上半年核心盈利至3億3千500萬令吉，相等於該行和市場平均全年財測的52至54%。

按年及按季比較，2014年第二季盈利皆下挫，主要是因為電費和門牌稅上漲使營運成增加及季節性因素。

同時，上半年淨利按年卻成長了67%，主要是因為合訂產託架構從2013年5月生效後的全年貢獻，KLCC的租金收益及宏圖大廈（Kompleks Dayabumi）於2014年6月實施的新三重淨租賃的效果。

由於主要資產位於策略性地點及宏圖大廈再發展計劃的支撐，馬銀行研究對KLCC產托的長期盈利展望保持不變。

馬銀行研究也認為，KLCC產托潛在的催化因素是全權擁有KLCC陽光廣場，但這可能無法很快實現，因為剩餘40%股權持有者世邦魏理仕（CBRE）無意脫售。

大馬Shariah指數基金及富時綜指基金的高需求將可支撐KLCC產托的股價，馬銀行研究給予“守住”評級，目標價6令吉49仙。（星洲日報／財經‧報道：陳林德）

icy97

尋資產收購‧財務強勁‧KLCC產託派息可達標

2014-08-18 17:04      
（吉隆坡18日訊）儘管KLCC產托（KLCC,5235SS,主板產業投資信托組）將持續在市場上探索資產進行收購，但憑藉強勁的財務條件，仍備受看好本財政年的派息將可達標。

在出席業績匯報會後，肯納格研究稱KLCC產托仍然在四處尋覓潛在的收購目標。

該集團在4月的股東大會上獲得通過以進行最高達10%的私下配售，預計可籌措11億至12億令吉的資金來展開資產收購，資產的範圍或處於隆市金三角一帶。

有17億至28億負債空間

雖然在現今的低資本化利率（Cap Rate）環境中，KLCC產托要展開收購並非易事，但肯納格相信該集團在這方面享有優勢，即其實際資本化利率處於5.5%，而負債率則達0.16倍，都是同行中最低之一。

興業研究指出，距離內部設定的25至30%債務上限，該集團仍有17億至28億令吉的負債空間。其約85%的現有債務屬於固定利率，有助降低未來升息所引發的風險。有鑑於此，KLCC產托只需承擔偏低的融資成本，並擁有更大的收購能力，在資產收購方面處於非常有利的位置。

另一方面，KLCC產托管理層重申，本財政年次季所承擔的2千400萬令吉的一次性利息開銷並不會對全年的派息帶來負面影響。

管理層對於能夠在2014財政年成功達到每股32.7仙股息的目標維持信心，豐隆研究甚至看好該集團可憑藉旗下資產組合的強勁表現，而達到超越目標的派息。

興業指出，若KLCC產托的每股股息介於32至34仙之間，意味著其毛週息率將達到約5%的良好水平。據悉，管理層承諾將在2014財政年致力於維持95%的派息率，但表示從2015財政年開始會把派息率承諾降低至90%。



（星洲日報／財經‧報道：孔令堯）