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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 | 显示全部楼层
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 | 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
23,801
22,907
23,801
22,907
2Profit/(loss) before tax
9,098
75,317
9,098
75,317
3Profit/(loss) for the period
9,098
75,317
9,098
75,317
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
1.59
13.14
1.59
13.14
6Proposed/Declared dividend per share (Subunit)
1.50
1.35
1.50
1.35


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 | 显示全部楼层
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 | 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
24,147
24,682
47,948
47,589
2Profit/(loss) before tax
8,910
12,352
18,008
87,669
3Profit/(loss) for the period
8,910
12,352
18,008
87,669
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
1.55
2.15
3.14
3.58
6Proposed/Declared dividend per share (Subunit)
1.50
1.94
3.00
3.29


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 | 显示全部楼层
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 | 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
24,050
24,424
71,997
72,013
2Profit/(loss) before tax
9,134
8,672
27,143
96,342
3Profit/(loss) for the period
9,134
8,672
27,143
96,342
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
1.59
1.51
4.74
5.09
6Proposed/Declared dividend per share (Subunit)
1.50
1.35
4.50
4.65


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 | 显示全部楼层
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 | 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
23,880
27,929
95,878
96,685
2Profit/(loss) before tax
13,111
-9,228
40,254
87,114
3Profit/(loss) for the period
8,351
-15,092
35,494
81,250
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
1.46
-2.63
6.19
14.17
6Proposed/Declared dividend per share (Subunit)
1.70
1.45
6.20
6.10


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 | 显示全部楼层
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 | 显示全部楼层
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 | 显示全部楼层
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
Qualifications
No
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 | 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
22,551
23,801
22,551
23,801
2Profit/(loss) before tax
8,698
9,098
8,698
9,098
3Profit/(loss) for the period
8,698
9,098
8,698
9,098
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
1.52
1.59
1.52
1.59
6Proposed/Declared dividend per share (Subunit)
0.00
1.50
0.00
1.50


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 ($$)
1.3384
1.3228

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发表于 18-12-2020 09:47 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
18,289
24,147
40,840
47,948
2Profit/(loss) before tax
4,560
8,910
13,258
18,008
3Profit/(loss) for the period
4,560
8,910
13,258
18,008
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.80
1.55
2.31
3.14
6Proposed/Declared dividend per share (Subunit)
2.20
1.50
2.20
3.00


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 ($$)
1.3219
1.3228

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发表于 18-12-2020 09:49 AM | 显示全部楼层
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
1Revenue
22,547
24,050
63,387
71,997
2Profit/(loss) before tax
9,024
9,134
22,282
27,143
3Profit/(loss) for the period
9,024
9,134
22,282
27,143
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
1.57
1.59
3.89
4.74
6Proposed/Declared dividend per share (Subunit)
0.00
1.50
2.20
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 ($$)
1.3547
1.3228

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发表于 6-2-2022 10:34 AM | 显示全部楼层
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
1Revenue
22,314
22,547
64,993
63,387
2Profit/(loss) before tax
9,799
9,024
26,885
22,282
3Profit/(loss) for the period
9,799
9,024
26,885
22,282
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
1.71
1.57
4.69
3.89
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 ($$)
1.3209
1.3029

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