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【ARREIT 5127 交流专区】 公共产业信托
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发表于 21-2-2019 07:53 AM
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EX-date | 13 Mar 2019 | Entitlement date | 15 Mar 2019 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Fourth Income Distribution of 1.4516 cent per ARREIT's unit [taxable of 1.3851 cent per unit and tax-exempt of 0.0665 cent per unit] for the financial quarter ended 31 December 2018. | 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 | BOARDROOM SHARE REGISTRARS SDN BHDLevel 6, Symphony House Pusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel: 0378490777Fax: 0378418151 | Payment date | 12 Apr 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15 Mar 2019 | 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 | 0.0145 |
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发表于 28-6-2019 02:58 AM
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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 |
1 | Revenue | 23,801 | 22,907 | 23,801 | 22,907 | 2 | Profit/(loss) before tax | 9,098 | 75,317 | 9,098 | 75,317 | 3 | Profit/(loss) for the period | 9,098 | 75,317 | 9,098 | 75,317 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 1.59 | 13.14 | 1.59 | 13.14 | 6 | Proposed/Declared dividend per share (Subunit) | 1.50 | 1.35 | 1.50 | 1.35 |
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| 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 ($$) | 1.3490 | 1.3379
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发表于 28-6-2019 03:01 AM
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AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
EX-date | 14 Jun 2019 | Entitlement date | 17 Jun 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | First Income Distribution of 1.5000 sen per ARREIT's unit [taxable of 1.4554 cent per unit and tax-exempt of 0.0446 cent per unit] for the financial quarter ended 31 March 2019. | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | BOARDROOM SHARE REGISTRARS SDN BHD (formerly known as Symphony Share Registrars Sdn Bhd)Level 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangor Darul EhsanTel:0378490777Fax:0378418151 | Payment date | 12 Jul 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 Jun 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.015 |
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发表于 2-9-2019 09:15 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2019 | 30 Jun 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 24,147 | 24,682 | 47,948 | 47,589 | 2 | Profit/(loss) before tax | 8,910 | 12,352 | 18,008 | 87,669 | 3 | Profit/(loss) for the period | 8,910 | 12,352 | 18,008 | 87,669 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 1.55 | 2.15 | 3.14 | 3.58 | 6 | Proposed/Declared dividend per share (Subunit) | 1.50 | 1.94 | 3.00 | 3.29 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.3393 | 1.3379
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发表于 3-9-2019 03:17 AM
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AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
EX-date | 18 Sep 2019 | Entitlement date | 19 Sep 2019 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Second Income Distribution of 1.5000 sen per ARREIT's unit [taxable of 1.4508 cent per unit and tax-exempt of 0.0492 cent per unit] for the financial quarter ended 30 June 2019. | Period of interest payment | to | Financial Year End | 31 Dec 2019 | 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 | BOARDROOM SHARE REGISTRARS SDN BHD (formerly known as Symphony Share Registrars Sdn Bhd)Level 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangor Darul EhsanTel:03-78490777Fax:03-78418151 | Payment date | 18 Oct 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 19 Sep 2019 | 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 | 0.015 |
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发表于 7-2-2020 06:51 AM
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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 |
1 | Revenue | 24,050 | 24,424 | 71,997 | 72,013 | 2 | Profit/(loss) before tax | 9,134 | 8,672 | 27,143 | 96,342 | 3 | Profit/(loss) for the period | 9,134 | 8,672 | 27,143 | 96,342 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 1.59 | 1.51 | 4.74 | 5.09 | 6 | Proposed/Declared dividend per share (Subunit) | 1.50 | 1.35 | 4.50 | 4.65 |
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| 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 ($$) | 1.3402 | 1.3379
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发表于 7-2-2020 06:55 AM
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AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
EX-date | 11 Dec 2019 | Entitlement date | 12 Dec 2019 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Third Income Distribution of 1.5000 sen per ARREIT's unit [taxable of 1.4530 cent per unit and tax-exempt of 0.0470 cent per unit] for the financial quarter ended 30 September 2019. | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | BOARDROOM SHARE REGISTRARS SDN BHD11th Floor, Menara SymphonyNo. 5, Jalan Prof. Khoo Kay KimSeksyen 13, 46200 Petaling JayaSelangor Darul EhsanTel:0378904700Fax:0378904670 | Payment date | 10 Jan 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 12 Dec 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.015 |
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发表于 18-4-2020 08:05 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2019 | 31 Dec 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 23,880 | 27,929 | 95,878 | 96,685 | 2 | Profit/(loss) before tax | 13,111 | -9,228 | 40,254 | 87,114 | 3 | Profit/(loss) for the period | 8,351 | -15,092 | 35,494 | 81,250 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 1.46 | -2.63 | 6.19 | 14.17 | 6 | Proposed/Declared dividend per share (Subunit) | 1.70 | 1.45 | 6.20 | 6.10 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.3378 | 1.3379
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发表于 18-4-2020 08:05 AM
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AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Fourth Income Distribution of 1.7000 sen per ARREIT's unit [taxable of 1.6495 cent per unit and tax-exempt of 0.0505 cent per unit] for the financial quarter ended 31 December 2019. | Ex-Date | 06 Mar 2020 | Entitlement date | 09 Mar 2020 | Entitlement time | 04:00 PM | Financial Year End | 31 Dec 2019 | Period |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 03 Apr 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 09 Mar 2020 | 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) 0.0170 |
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发表于 23-4-2020 05:29 AM
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Type | Announcement | Subject | OTHERS | Description | AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("ARREIT") | AmanahRaya-Kenedix REIT Manager Sdn Bhd ("AKRM"), the Manager of ARREIT wishes to announce that it has carried out a revaluation exercise on the following properties:-
- Holiday Villa, Alor Setar
- Holiday Villa, Langkawi
- SEGi College
- SEGi University
- HELP University
- Block A & B, South City Plaza
- Toshiba TEC
- Wisma Comcorp
- Dana 13
- Contraves Building
- Vista Tower
- Selayang Mall
- Deluge Factory
Please refer to the attachment for further details.
This announcement is dated 19 February 2020. | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3024757
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发表于 2-6-2020 12:59 AM
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AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
Date of change | 30 Apr 2020 | Name | ENCIK ABDUL AZIZ BIN ABDUL RASHEED | Age | 44 | Gender | Male | Nationality | Malaysia | Type of change | Appointment | Designation | Chief Executive Officer | QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information | 1 | Masters | Business Administration | Imperial College, London, United Kingdom | 2005 | 2 | Degree | Electrical & Electronic Engineering | University of Hertfordshire, United Kingdom | 1998 |
| | Working experience and occupation | 1. (April 2017- April 2020) Senior Manager- Investment Projects, AREA Management Sdn Bhd2. (May 2013- February 2017) Head of Engineering, AXIS REIT Managers Berhad3. (July 2009- April 2013) Business Development & Program Manager, Puncak Teknologi (M) Sdn Bhd4. (April 2008- January 2009) Associate Analyst - Upstream Competition Service PFC Energy, Malaysia5. (September 2005-March 2008) Business Development Manager & General Manager, SOA Sdn Bhd6. (November 2003- October 2004) Project Manager, Astronautic Technology Sdn Bhd7. (November 1999- October 2003) Senior Spacecraft Engineer, Astronautic Technology Sdn Bhd |
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发表于 9-9-2020 05:59 AM
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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 |
1 | Revenue | 22,551 | 23,801 | 22,551 | 23,801 | 2 | Profit/(loss) before tax | 8,698 | 9,098 | 8,698 | 9,098 | 3 | Profit/(loss) for the period | 8,698 | 9,098 | 8,698 | 9,098 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 1.52 | 1.59 | 1.52 | 1.59 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 1.50 | 0.00 | 1.50 |
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| 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 ($$) | 1.3384 | 1.3228
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发表于 18-12-2020 09:47 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2020 | 30 Jun 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 18,289 | 24,147 | 40,840 | 47,948 | 2 | Profit/(loss) before tax | 4,560 | 8,910 | 13,258 | 18,008 | 3 | Profit/(loss) for the period | 4,560 | 8,910 | 13,258 | 18,008 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 0.80 | 1.55 | 2.31 | 3.14 | 6 | Proposed/Declared dividend per share (Subunit) | 2.20 | 1.50 | 2.20 | 3.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.3219 | 1.3228
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发表于 18-12-2020 09:49 AM
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本帖最后由 icy97 于 6-7-2021 09:49 AM 编辑
AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | First Income Distribution of 2.1972 sen per ARREIT's unit [taxable of 2.1323 sen per unit and tax-exempt of 0.0649 sen per unit] for the financial Semi Annual Ended 30 June 2020. | Ex-Date | 07 Sep 2020 | Entitlement date | 08 Sep 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 02 Oct 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 08 Sep 2020 | 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) 0.0220 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0213 | 2. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0006 |
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 |
1 | Revenue | 22,547 | 24,050 | 63,387 | 71,997 | 2 | Profit/(loss) before tax | 9,024 | 9,134 | 22,282 | 27,143 | 3 | Profit/(loss) for the period | 9,024 | 9,134 | 22,282 | 27,143 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 1.57 | 1.59 | 3.89 | 4.74 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 1.50 | 2.20 | 4.50 |
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| 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 ($$) | 1.3547 | 1.3228
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发表于 6-2-2022 10:34 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2021 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2021 | 30 Sep 2020 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 22,314 | 22,547 | 64,993 | 63,387 | 2 | Profit/(loss) before tax | 9,799 | 9,024 | 26,885 | 22,282 | 3 | Profit/(loss) for the period | 9,799 | 9,024 | 26,885 | 22,282 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 1.71 | 1.57 | 4.69 | 3.89 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.3209 | 1.3029
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