【IGBCR 5299 交流专区】

Tony-Pua

（吉隆坡10日讯）怡保花园（IGBB,5606,主板产业组）分拆的IGB商业产托公司今日发出招股书，预计在7月30日上市。

根据招股书内容，IGB商托共限制献售9亿4500万股，其中至多3亿7800万单位以5配2比例供怡保花园股东认购，每单位价格1令吉。

同时，也将以股代息方式，派发至多5亿6700万单位给有认购的股东，比例为2配送3。

此外，该公司献售至少2亿8200万单位给机构投资者和怡保花园特定股东，价格稍后以市场询价方式（Book Building）方式决定。

完成上市后，其股本共23亿令730万单位，将为马股市值第6大的产托公司，同时也是最大的办公楼产托公司。

招股活动从即日起开放至7月6日，机构投资者定价在7月14日，最后於7月30日在主板上市。

该公司之前与怡保花园签署的产业买卖协议，上市后的公司资产涵盖怡保花园大厦及附属建筑、Centrepoint南北两翼、Boulevard产业、Gardens南北两塔、Southpoint产业、陈与陈大厦、GTower和HampshirePlace办公楼在内的10项产业。

icy97

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	7,107	0	7,107	0
2	Profit/(loss) before tax	2,834	0	2,834	0
3	Profit/(loss) for the period	2,834	0	2,834	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,834	0	2,834	0
5	Basic earnings/(loss) per share (Subunit)	0.15	0.00	0.15	0.00
6	Proposed/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 ($$)	0.9991

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2023	30 Sep 2022	30 Sep 2023	30 Sep 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	52,909	45,482	158,224	140,990
2	Profit/(loss) before tax	16,670	13,359	50,170	49,747
3	Profit/(loss) for the period	16,670	13,359	50,170	49,747
4	Profit/(loss) attributable to ordinary equity holders of the parent	16,670	13,359	50,170	49,747
5	Basic earnings/(loss) per share (Subunit)	0.71	0.57	2.14	2.14
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	1.74	1.93
		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 ($$)	0.9835		0.9841

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2024	31 Mar 2023	31 Mar 2024	31 Mar 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	55,953	52,362	55,953	52,362
2	Profit/(loss) before tax	18,885	17,407	18,885	17,407
3	Profit/(loss) for the period	18,885	17,407	18,885	17,407
4	Profit/(loss) attributable to ordinary equity holders of the parent	18,885	17,407	18,885	17,407
5	Basic earnings/(loss) per share (Subunit)	0.80	0.74	0.80	0.74
6	Proposed/Declared dividend per share (Subunit)	0.96	0.00	0.96	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 ($$)	0.9673		0.9707

icy97

IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	0.96 sen per unit (0.94 sen taxable and 0.02 sen non-taxable) for the period from 1 January 2024 to 31 March 2024
Ex-Date	30 Apr 2024
Entitlement date	02 May 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2024
Period	01 Jan 2024 to 31 Mar 2024
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	27 May 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	02 May 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	02 May 2024
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) 0.0096
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0094
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0002
Income Type	REITS