佳礼资讯网

 找回密码
 注册

ADVERTISEMENT

楼主: williamnkk81

【IGBREIT 5227 交流专区】怡保花园产托

  [复制链接]
发表于 26-10-2018 03:56 AM | 显示全部楼层
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

回复

使用道具 举报


ADVERTISEMENT

发表于 31-1-2019 05:03 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
IGB REIT ESTATE INVESTMENT TURST ("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/6032393

回复

使用道具 举报

发表于 7-2-2019 04:37 AM | 显示全部楼层
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
1Revenue
137,206
134,354
535,689
524,918
2Profit/(loss) before tax
105,508
117,127
333,753
343,366
3Profit/(loss) for the period
105,508
117,127
333,753
343,366
4Profit/(loss) attributable to ordinary equity holders of the parent
105,508
117,127
333,753
343,366
5Basic earnings/(loss) per share (Subunit)
2.99
3.34
9.47
9.80
6Proposed/Declared dividend per share (Subunit)
2.28
4.90
9.19
9.28


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

回复

使用道具 举报

发表于 7-2-2019 04:46 AM | 显示全部楼层
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

回复

使用道具 举报

发表于 30-5-2019 08:27 AM | 显示全部楼层
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
1Revenue
141,232
136,790
141,232
136,790
2Profit/(loss) before tax
82,877
82,251
82,877
82,251
3Profit/(loss) for the period
82,877
82,251
82,877
82,251
4Profit/(loss) attributable to ordinary equity holders of the parent
82,877
82,251
82,877
82,251
5Basic earnings/(loss) per share (Subunit)
2.34
2.34
2.34
2.34
6Proposed/Declared dividend per share (Subunit)
2.40
2.48
2.40
2.48


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

回复

使用道具 举报

发表于 31-5-2019 02:37 AM | 显示全部楼层
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

回复

使用道具 举报

Follow Us
发表于 25-7-2019 08:59 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2019
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2019
30 Jun 2018
30 Jun 2019
30 Jun 2018
$$'000
$$'000
$$'000
$$'000
1Revenue
134,974
127,968
276,206
264,758
2Profit/(loss) before tax
77,930
70,180
160,807
152,431
3Profit/(loss) for the period
77,930
70,180
160,807
152,431
4Profit/(loss) attributable to ordinary equity holders of the parent
77,930
70,180
160,807
152,431
5Basic earnings/(loss) per share (Subunit)
2.20
1.99
4.54
4.33
6Proposed/Declared dividend per share (Subunit)
2.26
2.14
4.66
4.62


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

回复

使用道具 举报

发表于 25-7-2019 08:59 AM | 显示全部楼层
IGB REAL ESTATE INVESTMENT TRUST

EX-date
06 Aug 2019
Entitlement date
07 Aug 2019
Entitlement time
04:00 PM
Entitlement subject
Income Distribution
Entitlement description
2.26 sen per unit comprising 2.22 sen taxable and 0.04 sen non-taxable for the second quarter ended 30 June 2019
Period of interest payment
01 Apr 2019   to   30 Jun 2019
Financial Year End
31 Dec 2019
Share transfer book & register of members will be
07 Aug 2019   to   07 Aug 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 A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel: 603-27839299Fax: 603-27839222
Payment date
30 Aug 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
07 Aug 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
07 Aug 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
0.0226

回复

使用道具 举报


ADVERTISEMENT

发表于 13-11-2019 04:37 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2019
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2019
30 Sep 2018
30 Sep 2019
30 Sep 2018
$$'000
$$'000
$$'000
$$'000
1Revenue
136,312
133,725
412,518
398,483
2Profit/(loss) before tax
79,796
75,814
240,603
228,245
3Profit/(loss) for the period
79,796
75,814
240,603
228,245
4Profit/(loss) attributable to ordinary equity holders of the parent
79,796
75,814
240,603
228,245
5Basic earnings/(loss) per share (Subunit)
2.25
2.15
6.79
6.48
6Proposed/Declared dividend per share (Subunit)
2.31
2.29
6.97
6.91


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 ($$)
1.0662
1.0656

回复

使用道具 举报

发表于 13-11-2019 04:38 AM | 显示全部楼层
IGB REAL ESTATE INVESTMENT TRUST

EX-date
06 Nov 2019
Entitlement date
07 Nov 2019
Entitlement time
04:00 PM
Entitlement subject
Income Distribution
Entitlement description
2.31 sen per unit comprising 2.27 sen taxable and 0.04 sen non-taxable for the third quarter ended 30 September 2019
Period of interest payment
01 Jul 2019   to   30 Sep 2019
Financial Year End
31 Dec 2019
Share transfer book & register of members will be
07 Nov 2019   to   07 Nov 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 A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel: 603-27839299Fax: 603-27839222
Payment date
29 Nov 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
07 Nov 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
07 Nov 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
0.0231

回复

使用道具 举报

发表于 13-4-2020 08:01 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2019
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2019
31 Dec 2018
31 Dec 2019
31 Dec 2018
$$'000
$$'000
$$'000
$$'000
1Revenue
139,614
137,206
552,132
535,689
2Profit/(loss) before tax
75,257
105,508
315,860
333,753
3Profit/(loss) for the period
75,257
105,508
315,860
333,753
4Profit/(loss) attributable to ordinary equity holders of the parent
75,257
105,508
315,860
333,753
5Basic earnings/(loss) per share (Subunit)
2.12
2.99
8.91
9.47
6Proposed/Declared dividend per share (Subunit)
2.19
2.28
9.16
9.19


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 ($$)
1.0663
1.0656

回复

使用道具 举报

发表于 13-4-2020 08:04 AM | 显示全部楼层
IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject
Income Distribution
Entitlement description
2.19 sen per unit comprising 2.15 sen taxable and 0.04 sen non-taxable for the fourth quarter ended 31 December 2019
Ex-Date
05 Feb 2020
Entitlement date
06 Feb 2020
Entitlement time
5:00 PM
Financial Year End
31 Dec 2019
Period
01 Oct 2019 to 31 Dec 2019
Share transfer book & register of members will be
06 Feb 2020 to 06 Feb 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
28 Feb 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
06 Feb 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
06 Feb 2020
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) 0.0219
Entitlement Details
1.
Tax Indicator
Taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0215
2.
Tax Indicator
Tax Exempt / Non-taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0004

回复

使用道具 举报

发表于 30-5-2020 07:56 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2020
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2020
31 Mar 2019
31 Mar 2020
31 Mar 2019
$$'000
$$'000
$$'000
$$'000
1Revenue
125,007
141,232
125,007
141,232
2Profit/(loss) before tax
68,355
82,877
68,355
82,877
3Profit/(loss) for the period
68,355
82,877
68,355
82,877
4Profit/(loss) attributable to ordinary equity holders of the parent
68,355
82,877
68,355
82,877
5Basic earnings/(loss) per share (Subunit)
1.93
2.34
1.93
2.34
6Proposed/Declared dividend per share (Subunit)
1.94
2.40
1.94
2.40


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 ($$)
1.0667
1.0663

回复

使用道具 举报

发表于 30-5-2020 07:58 AM | 显示全部楼层
IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject
Income Distribution
Entitlement description
1.94 sen per unit comprising 1.90 sen taxable and 0.04 sen non-taxable for the first quarter ended 31 March 2020
Ex-Date
06 May 2020
Entitlement date
08 May 2020
Entitlement time
05:00 PM
Financial Year End
31 Dec 2020
Period
01 Jan 2020 to 31 Mar 2020
Share transfer book & register of members will be
08 May 2020 to 08 May 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
29 May 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
08 May 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
08 May 2020
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) 0.0194
Entitlement Details
1.
Tax Indicator
Taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0190
2.
Tax Indicator
Tax Exempt / Non-taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0004

回复

使用道具 举报

发表于 12-8-2020 03:05 AM | 显示全部楼层
IGB REAL ESTATE INVESTMENT TRUST

Date of change
11 Jun 2020
Name
MISS TAN MEI SIAN
Age
36
Gender
Female
Nationality
Malaysia
Designation
Executive Director
Directorate
Executive
Type of change
Appointment
Qualifications
No
Qualifications
Major/Field of Study
Institute/University
Additional Information
1
Degree
Bachelor of Science in Economics
The London School of Economics and Political Science

Working experience and occupation
Tan Mei Sian was appointed as the Head of Strategy & Risk of IGB REIT Management Sdn Bhd ("IGB REIT Management") on 1 February 2020. She is also the Head of Group Strategy & Risk and ExCo Chairman of the Commercial Division for IGB Berhad.From May 2016 to July 2018, she was Executive Director of Goldis Berhad, now renamed IGB Berhad.Tan Mei Sian worked as an Engagement Manager at Oliver Wyman, specialising in financial services strategy and risk management consulting, having worked with major financial institutions in the United States, United Kingdom, Netherlands, China, Taiwan, Hong Kong, Singapore, Malaysia, Thailand and Australia.Tan Mei Sian graduated with a Bachelor of Science in Economics from the London School of Economics and Political Science.She is a member of the Young Presidents Organisation (YPO).
Directorships in public companies and listed issuers (if any)
Tan & Tan Developments Berhad (Alternate Director)
Family relationship with any director and/or major shareholder of the listed issuer
She is :1.  a niece of Tan Lei Cheng, a Director of IGB REIT Management and unitholder of IGB REIT.2.  a cousin of Daniel Yong Chen-I and Elizabeth Tan Hui Ning, both are Director of IGB REIT Management and unitholder of IGB REIT.
Any conflict of interests that he/she has with the listed issuer
Nil
Details of any interest in the securities of the listed issuer or its subsidiaries
IGB Berhad - Ordinary Shares : 897,145 or 0.1% (Direct)GTower Sdn Bhd - Ordinary Shares: 35,714 or 0.07% (Direct)

回复

使用道具 举报

发表于 6-11-2020 08:09 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2020
30 Jun 2019
30 Jun 2020
30 Jun 2019
$$'000
$$'000
$$'000
$$'000
1Revenue
61,978
134,974
186,985
276,206
2Profit/(loss) before tax
19,499
77,930
87,854
160,807
3Profit/(loss) for the period
19,499
77,930
87,854
160,807
4Profit/(loss) attributable to ordinary equity holders of the parent
19,499
77,930
87,854
160,807
5Basic earnings/(loss) per share (Subunit)
0.55
2.20
2.47
4.54
6Proposed/Declared dividend per share (Subunit)
0.62
2.26
2.56
4.66


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 ($$)
1.0665
1.0663

回复

使用道具 举报


ADVERTISEMENT

发表于 6-11-2020 08:09 AM | 显示全部楼层
IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject
Income Distribution
Entitlement description
0.62 sen per unit comprising 0.59 sen taxable and 0.03 sen non-taxable for the second quarter ended 30 June 2020
Ex-Date
03 Aug 2020
Entitlement date
04 Aug 2020
Entitlement time
05:00 PM
Financial Year End
31 Dec 2020
Period
01 Apr 2020 to 30 Jun 2020
Share transfer book & register of members will be
04 Aug 2020 to 04 Aug 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
28 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
04 Aug 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
04 Aug 2020
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) 0.0062
Entitlement Details
1.
Tax Indicator
Taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0059
2.
Tax Indicator
Tax Exempt / Non-taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0003

回复

使用道具 举报

发表于 26-12-2020 07:47 AM | 显示全部楼层
IGB REAL ESTATE INVESTMENT TRUST

Date of change
26 Aug 2020
Name
MR TAN BOON LEE
Age
56
Gender
Male
Nationality
Malaysia
Designation
Non Executive Director
Directorate
Non Independent and Non Executive
Type of change
Appointment
Qualifications
No
Qualifications
Major/Field of Study
Institute/University
Additional Information
1
Degree
Bachelor of Economics
Monash University, Australia
2
Masters
Master in Business Administration
Cranfield School of Management, United Kingdom

Working experience and occupation
Tan Boon Lee holds a Bachelor of Economics from Monash University, Australia and a Master in Business Administration from Cranfield School of Management, United Kingdom.He joined IGB Corporation Berhad ("IGBC") as Executive Director in June 2003 as well as assumed the role of Chief Executive Officer of Tan & Tan Developments Berhad ("Tan & Tan") from January 2008 until he relinquished the post in January 2019. After the privatisation of IGBC on 16 March 2018, he was appointed Deputy Group Chief Executive Officer of IGB Berhad ("IGB") and alternate to Dato Seri Robert Tan ("DSRT") on the Board of IGB.He has more than 26 years experience in the property and hotel industry, giving management and technical assistance to hotel and hospitality projects in Malaysia and Asia. He was President of Malaysian Association of Hotel Owners from 2002 to 2004.
Directorships in public companies and listed issuers (if any)
IGB (Alternate Director to DSRT)IGBCTan & TanDato' Tan Chin Nam Foundation
Family relationship with any director and/or major shareholder of the listed issuer
He is :1.  a brother of Tan Lei Cheng, a Director of IGB REIT Management Sdn Bhd ("IGB REIT Management") and a unitholder of IGB REIT2.  a cousin of DSRT, a Managing Director of IGB REIT Management and major unitholder of IGB REIT3.  a cousin of Pauline Tan Suat Ming and Tony Tan Choon Keat, both are major unitholders of IGB REIT4.  a uncle of Tan Mei Sien, a Director of IGB REIT Management.
Any conflict of interests that he/she has with the listed issuer
Nil
Details of any interest in the securities of the listed issuer or its subsidiaries
IGB- Ordinary Shares: 8,125,293 or 0.93% (Direct)- Redeemable Convertible Cumulative Preference Shares: 2,567,560 or 4.55% (Direct)IGB REIT- Units: 1,705,025 or 0.05% (Direct)GTower Sdn Bhd - Ordinary Shares: 428,571 or 0.86% (Direct)

回复

使用道具 举报

发表于 17-3-2021 09:31 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2020


INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2020
30 Sep 2019
30 Sep 2020
30 Sep 2019
$$'000
$$'000
$$'000
$$'000
1Revenue
130,749
136,312
317,734
412,518
2Profit/(loss) before tax
76,843
79,796
164,697
240,603
3Profit/(loss) for the period
76,843
79,796
164,697
240,603
4Profit/(loss) attributable to ordinary equity holders of the parent
76,843
79,796
164,697
240,603
5Basic earnings/(loss) per share (Subunit)
2.16
2.25
4.63
6.79
6Proposed/Declared dividend per share (Subunit)
2.11
2.31
4.67
6.97


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 ($$)
1.0675
1.0663

回复

使用道具 举报

发表于 17-3-2021 09:33 AM | 显示全部楼层
本帖最后由 icy97 于 4-10-2021 07:24 AM 编辑

IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject
Income Distribution
Entitlement description
2.11 sen per unit comprising 2.09 sen taxable and 0.02 sen non-taxable for the third quarter ended 30 September 2020
Ex-Date
09 Nov 2020
Entitlement date
10 Nov 2020
Entitlement time
05:00 PM
Financial Year End
31 Dec 2020
Period
01 Jul 2020 to 30 Sep 2020
Share transfer book & register of members will be
10 Nov 2020 to 10 Nov 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
27 Nov 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
10 Nov 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
10 Nov 2020
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) 0.0211
Entitlement Details
1.
Tax Indicator
Taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0209
2.
Tax Indicator
Tax Exempt / Non-taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0002



SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2020
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2020
31 Dec 2019
31 Dec 2020
31 Dec 2019
$$'000
$$'000
$$'000
$$'000
1Revenue
147,505
139,614
465,239
552,132
2Profit/(loss) before tax
72,096
75,257
236,793
315,860
3Profit/(loss) for the period
72,096
75,257
236,793
315,860
4Profit/(loss) attributable to ordinary equity holders of the parent
72,096
75,257
236,793
315,860
5Basic earnings/(loss) per share (Subunit)
2.03
2.12
6.66
8.91
6Proposed/Declared dividend per share (Subunit)
2.08
2.19
6.75
9.16


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 ($$)
1.0675
1.0663



IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject
Income Distribution
Entitlement description
2.08 sen per unit comprising 2.06 sen taxable and 0.02 sen non-taxable for the fourth quarter ended 31 December 2020
Ex-Date
09 Feb 2021
Entitlement date
10 Feb 2021
Entitlement time
05:00 PM
Financial Year End
31 Dec 2020
Period
01 Oct 2020 to 31 Dec 2020
Share transfer book & register of members will be
10 Feb 2021 to 10 Feb 2021 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
26 Feb 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
10 Feb 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
10 Feb 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) 0.0208
Entitlement Details
1.
Tax Indicator
Taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0206
2.
Tax Indicator
Tax Exempt / Non-taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0002

回复

使用道具 举报

您需要登录后才可以回帖 登录 | 注册

本版积分规则

 

ADVERTISEMENT



ADVERTISEMENT



ADVERTISEMENT

ADVERTISEMENT


版权所有 © 1996-2023 Cari Internet Sdn Bhd (483575-W)|IPSERVERONE 提供云主机|广告刊登|关于我们|私隐权|免控|投诉|联络|脸书|佳礼资讯网

GMT+8, 19-4-2024 07:29 AM , Processed in 0.072525 second(s), 23 queries , Gzip On.

Powered by Discuz! X3.4

Copyright © 2001-2021, Tencent Cloud.

快速回复 返回顶部 返回列表