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【ATRIUM 5130 交流专区】亚天产业信托
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发表于 19-4-2013 06:31 PM
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首季赚274万 亚天产托派息2.2仙
财经新闻 财经 2013-04-19 14:34
（吉隆坡18日讯）截至3月31日首季，亚天产托（Atrium，5130，主板产业信托股）净赚273万8000令吉，比上财年同期的272万令吉按年微增0.66%。
现财年同季营业额则按年增1.85%至412万5000令吉，上财年同期为405万令吉。
公司现财年首季每股盈利报2.25仙。
亚天产托建议，现财年同季派发每股2.20仙股息。
目前，公司所有产业已全部出租，管理公司冀望今年可维持100%出租率，主要支撑力来自大租客、实惠的租金、策略地点以及设备良好。
此外，管理公司将积极物色优质资产作为新收购目标，以改善收益及继续专注于其策略———拥有投资产业，并长期租给商誉良好租客。[南洋网财经]
SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2013 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31/03/2013 | 31/03/2012 | 31/03/2013 | 31/03/2012 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 4,125 | 4,050 | 4,125 | 4,050 | | 2 | Profit/(loss) before tax | 2,738 | 2,720 | 2,738 | 2,720 | | 3 | Profit/(loss) for the period | 2,738 | 2,720 | 2,738 | 2,720 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,738 | 2,720 | 2,738 | 2,720 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.25 | 2.23 | 2.25 | 2.23 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.20 | 2.20 | 2.20 | 2.20 |
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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 ($$) | 1.2378 | 1.2373 |
本帖最后由 icy97 于 20-4-2013 03:21 AM 编辑
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发表于 19-4-2013 06:31 PM
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| ATRIUM REAL ESTATE INVESTMENT TRUST |
EX-date | 02/05/2013 | Entitlement date | 06/05/2013 | Entitlement time | 05:00:00 PM | Entitlement subject | Income Distribution | Entitlement description | First interim income distribution of 2.20 sen per unit in respect of the three months period from 1 January 2013 to 31 March 2013 | Period of interest payment | to | Financial Year End | 31/12/2013 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements | Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur | Payment date | 31/05/2013 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/05/2013 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.022 |
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发表于 23-7-2013 07:58 PM
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http://www.atriumreit.com.my/investors_distribution.php
一年7巴仙的DY!!!!好股！！！
SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30/06/2013 | 30/06/2012 | 30/06/2013 | 30/06/2012 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 4,119 | 4,064 | 8,243 | 8,114 | | 2 | Profit/(loss) before tax | 2,713 | 2,685 | 5,451 | 5,405 | | 3 | Profit/(loss) for the period | 2,713 | 2,685 | 5,451 | 5,405 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,713 | 2,685 | 5,451 | 5,405 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.23 | 2.20 | 4.48 | 4.44 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.20 | 2.20 | 4.40 | 4.40 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2381 | 1.2373 |
本帖最后由 icy97 于 24-7-2013 12:27 AM 编辑
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发表于 24-7-2013 12:27 AM
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| ATRIUM REAL ESTATE INVESTMENT TRUST |
EX-date | 06/08/2013 | Entitlement date | 12/08/2013 | Entitlement time | 05:00:00 PM | Entitlement subject | Income Distribution | Entitlement description | Second interim income distribution of 2.20 sen per unit in respect of the three months period from 1 April 2013 to 30 June 2013 | Period of interest payment | to | Financial Year End | 31/12/2013 | 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 | Payment date | 30/08/2013 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12/08/2013 | 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 | 0.022 |
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发表于 2-8-2013 12:35 AM
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| ATRIUM REAL ESTATE INVESTMENT TRUST |
Name | Glory Blitz Industries Sdn Bhd | Address | 36-3, Jalan 5/101C
Off Jalan Kaskas
Jalan Cheras
56100 Kuala Lumpur | NRIC/Passport No/Company No. | 405187-D | Nationality/Country of incorporation | Malaysia | Descriptions (Class & nominal value) | Ordinary Unit of RM1.00 each | Name & address of registered holder | Glory Blitz Industries Sdn Bhd
36-3, Jalan 5/101C
Off Jalan Kaskas
Jalan Cheras
56100 Kuala Lumpur |
Details of changesCurrency: Malaysian Ringgit (MYR) | Type of transaction | Date of change | No of securities | Price Transacted (RM) | | Disposed | 30/07/2013 | 10,000,000 |
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Circumstances by reason of which change has occurred | Married Deal | Nature of interest | Direct | Direct (units) | 10,024,800 | Direct (%) | 8.23 | Indirect/deemed interest (units) |
| | Indirect/deemed interest (%) |
| | Total no of securities after change | 10,024,800 | Date of notice | 31/07/2013
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Particulars of substantial Securities HolderName | Chan Kam Tuck | Address | 36-3, Jalan 5/101C
Off Jalan Kaskas
Jalan Cheras
56100 Kuala Lumpur | NRIC/Passport No/Company No. | 510331-10-5895 | Nationality/Country of incorporation | Malaysian | Descriptions (Class & nominal value) | Ordinary Unit of RM1.00 each | Name & address of registered holder | Chan Kam Tuck
36-3, Jalan 5/101C
Off Jalan Kaskas
Jalan Cheras
56100 Kuala Lumpur |
Details of changesCurrency: Malaysian Ringgit (MYR) | Type of transaction | Date of change | No of securities | Price Transacted (RM) | | Acquired | 30/07/2013 | 10,000,000 |
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Circumstances by reason of which change has occurred | Married Deal | Nature of interest | Direct | Direct (units) | 24,766,500 | Direct (%) | 20.33 | Indirect/deemed interest (units) |
| | Indirect/deemed interest (%) |
| | Total no of securities after change | 24,766,500 | Date of notice | 31/07/2013 |
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发表于 25-10-2013 11:53 PM
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| ATRIUM REAL ESTATE INVESTMENT TRUST |
EX-date | 07/11/2013 | Entitlement date | 11/11/2013 | Entitlement time | 05:00:00 PM | Entitlement subject | Income Distribution | Entitlement description | Third interim income distribution of 2.20 sen per unit in respect of the three months period from 1 July 2013 to 30 September 2013 | Period of interest payment | to | Financial Year End | 31/12/2013 | 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 | Payment date | 29/11/2013 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11/11/2013 | 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 | 0.022 |
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发表于 25-10-2013 11:54 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30/09/2013 | 30/09/2012 | 30/09/2013 | 30/09/2012 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 4,119 | 4,117 | 12,362 | 12,231 | | 2 | Profit/(loss) before tax | 2,708 | 2,761 | 8,159 | 8,166 | | 3 | Profit/(loss) for the period | 2,708 | 2,761 | 8,159 | 8,166 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,708 | 2,761 | 8,159 | 8,166 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.22 | 2.27 | 6.70 | 6.70 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.20 | 2.20 | 6.60 | 6.60 |
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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 ($$) | 1.2383 | 1.2373 |
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发表于 28-1-2014 09:15 PM
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亚天产托末季赚1625万
财经新闻 财经 2014-01-29 08:27
（吉隆坡28日讯）因产业投资重估，价值更高带动收益，亚天产托（ATRIUM，5130，主板产业信托股）截至去年12月底的第四季净利达1625万4000令吉，按年微增1.4%，上财年为1602万3000令吉。
末季营业额达411万8000令吉，较上财年的411万7000令吉仅增0.02%。
亚天产托全年净利达2441万3000令吉，按年增0.93%；净利则扬0.8%至1648万令吉。
全年收入更高的原因是由租约更新带动，此外，产业重估后收益增加也有助提升表现。
同时，亚天产托将派发每单位2.20仙的收入分配。[南洋网财经]
SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2013 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31/12/2013 | 31/12/2012 | 31/12/2013 | 31/12/2012 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 4,118 | 4,117 | 16,480 | 16,348 | | 2 | Profit/(loss) before tax | 16,254 | 16,023 | 24,413 | 24,189 | | 3 | Profit/(loss) for the period | 16,254 | 16,023 | 24,413 | 24,189 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 16,254 | 16,023 | 24,413 | 24,189 | | 5 | Basic earnings/(loss) per share (Subunit) | 13.34 | 13.15 | 20.04 | 19.86 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.20 | 2.20 | 8.80 | 8.80 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.3498 | 1.2373 |
本帖最后由 icy97 于 30-1-2014 12:46 AM 编辑
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发表于 29-1-2014 12:51 AM
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| ATRIUM REAL ESTATE INVESTMENT TRUST |
EX-date | 11/02/2014 | Entitlement date | 13/02/2014 | Entitlement time | 05:00:00 PM | Entitlement subject | Income Distribution | Entitlement description | Fourth and final income distribution of 2.20 sen per unit in respect of the three months period from 1 October 2013 to 31 December 2013 | Period of interest payment | to | Financial Year End | 31/12/2013 | 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 | Payment date | 28/02/2014 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13/02/2014 | 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 | 0.022 |
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发表于 29-1-2014 01:00 AM
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| ATRIUM REAL ESTATE INVESTMENT TRUST |
Type | Announcement | Subject | OTHERS | Description | ATRIUM REAL ESTATE INVESTMENT TRUST (“Atrium REIT")
- Revaluation of Atrium Shah Alam 1, Atrium Shah Alam 2, Atrium Puchong, Atrium Rawang and Atrium USJ (collectively known as "the Investment Properties") | 1) INTRODUCTION The Board of Directors of Atrium REIT Managers Sdn Bhd, the Manager of Atrium REIT, wishes to announce that CIMB Commerce Trustee Berhad, the trustee of Atrium REIT, has carried out the revaluation of the Investment Properties held by Atrium REIT, the details of which are as appended below ("Revaluation"):-
a) an industrial premises comprising an office and warehouse complex erected on a piece of freehold land held under GRN 177482 (formerly known as HSD 80053), Lot 38264 (formerly known as PT 14366), Pekan Baru Hicom, District of Petaling, State of Selangor Darul Ehsan bearing postal address Lot 1-8, Persiaran Jubli Perak, Seksyen 22, 40300 Shah Alam, Selangor Darul Ehsan ("Atrium Shah Alam 1");
b) an industrial premises comprising an office and warehouse complex erected on a piece of freehold land held under HSD 188265, PT 90, Pekan Baru Hicom, District of Petaling, State of Selangor Darul Ehsan bearing the postal address Lot 7A, Persiaran Jubli Perak, Seksyen 22, 40300 Shah Alam, Selangor Darul Ehsan ("Atrium Shah Alam 2");
c) an industrial premises comprising a four (4) storey office block with an annexed single storey warehouse and (2) storey building loading area on the ground floor and warehouse/storage erected on a piece of freehold land held under Geran 44178, Lot No. 65108, Pekan Puchong Perdana, District of Petaling, State of Selangor Darul Ehsan bearing postal address No. 2, Jalan PPU 1, Taman Perindustrian Puchong Utama, 47140 Puchong, Selangor Darul Ehsan ("Atrium Puchong");
d) an industrial premises comprising of a two storey office and factory together with an engineering building and a guard house erected on a piece of freehold land held under GRN 205542, Lot 19007, Seksyen 20, Bandar Rawang, District of Gombak, State of Selangor Darul Ehsan bearing the postal address Lot No. 23, Rawang Integrated Industrial Park, Jalan Batu Arang, 48000 Rawang, Selangor Darul Ehsan ("Atrium Rawang"); and
e) an industrial premise comprising of a single-storey warehouse with an annexed double storey office buildings (Block A), a single storey warehouse (Block B), a single storey warehouse with an annexed double storey office building (Block C), a guard house, a refuse chamber and a pump room erected on all that piece of freehold land held under GRN 75650, Lot 46914, Mukim of Damansara, District of Petaling, State of Selangor Darul Ehsan bearing the postal address No.16, Jalan TP 6, Taman Perindustrian UEP, 47620 Subang Jaya, Selangor Darul Ehsan (“Atrium USJ”).
2) PURPOSE OF THE REVALUATION
Compliance with Malaysian Financial Reporting Standard ("MFRS") 140
To ascertain the current market values of the Investment Properties for accounting purposes in line with the MFRS 140. Under the fair value model of MFRS 140, the fair value of the investment property shall reflect market conditions at the balance sheet date. Atrium REIT will be required to conduct a yearly revaluation of all its real estate properties, as Atrium REIT adopts the fair value model stipulated in MFRS 140. The revaluation is not subject to the approval of the Securities Commission (“SC”). Notwithstanding that, pursuant to Clause 10.10 of the SC’s Guidelines on REITs, the valuation reports will be deposited with the SC together with the annual report of the fund.
3) DETAILS OF REVALUATION The details of the revaluation are set out in Appendix A attached.
4) EFFECTS ON NET ASSET VALUE Based on the unaudited results as at 31 December 2013, the net asset value per unit of Atrium REIT (after provision for income distribution) will be RM1.3278 upon incorporation of the revaluation surplus of RM13.6 million.
5) NAME OF VALUER The valuations of the Investment Properties were conducted by Raine & Horne International Zaki + Partners Sdn. Bhd., an independent firm of professional valuers.
6) DOCUMENTS AVAILABLE FOR INSPECTION The valuation reports in relation to the Revaluation of the Investment Properties are available for inspection at the registered address of Atrium REIT Managers Sdn Bhd at Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur during office hours from Monday to Friday (except public holidays) for a period of three (3) months from the date of this announcement.
This announcement is dated 28 January 2014. |
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发表于 25-4-2014 04:30 AM
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亚天产托净利升0.5%
财经新闻 财经 2014-04-25 10:19
（吉隆坡24日讯）亚天产托（ATRIUM，5130，主板产业信托股）截至3月31日止的首季净利微扬0.5%，至275万1000令吉；营业额走高1.8%，报419万9000令吉。
同时，该公司宣布派发每单位2.2仙的第一次利息收入，除权日期为5月9日，派发日期则是5月30日。
亚天产托通过文告表示，虽然管理开销减少，不过由于经理和受托人的费用上涨，最终导致开销走高。【南洋网财经】
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 | 4,199 | 4,125 | 4,199 | 4,125 | | 2 | Profit/(loss) before tax | 2,751 | 2,738 | 2,751 | 2,738 | | 3 | Profit/(loss) for the period | 2,751 | 2,738 | 2,751 | 2,738 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,751 | 2,738 | 2,751 | 2,738 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.26 | 2.25 | 2.26 | 2.25 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.20 | 2.20 | 2.20 | 2.20 |
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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 ($$) | 1.3503 | 1.3498 |
本帖最后由 icy97 于 25-4-2014 11:39 PM 编辑
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发表于 25-4-2014 04:30 AM
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EX-date | 09/05/2014 | Entitlement date | 14/05/2014 | Entitlement time | 05:00:00 PM | Entitlement subject | Income Distribution | Entitlement description | First income distribution of 2.20 sen per unit in respect of the three months period from 1 January 2014 to 31 March 2014 | 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
03 - 2264 3883 | Payment date | 30/05/2014 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14/05/2014 | 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 | 0.022 |
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发表于 4-5-2014 09:39 AM
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Atrium (5130) 31/3/2014 quarter report 和分析
2014年5月3日星期六
http://www.malaysiareit.com/2014 ... quarter-report.html
Atrium 2014年潛在租約續約詳情
這次 管理層有提到， Atrium Rawang 的租客已答應續約3年，續約將會在今年2014年5月完成，其餘產業的租約如下：
Atrium Shah Alam 1- expire 2016,
Atrium shah alam 2- expire may 2014
Atrium USJ-Block B - expire 2015
Atrium Puchong- expire18 September 2014
Atrium USJ Block A- expire August 2014
Atrium USJ Block C - expire October 2015
有鑑於Atrium shah alam 2, Atrium Puchong, 和 Atrium USJ Block A將會在今年到期，如管理層成功以更好的價錢續約將會利於派息，反之產業將有可能面臨空置的局面，期待Atrium的表現。
本帖最后由 icy97 于 30-10-2014 01:36 PM 编辑
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发表于 4-6-2014 04:44 AM
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Type | Announcement | Subject | OTHERS | Description | RENEWAL OF TENANCY AGREEMENT BETWEEN CIMB COMMERCE TRUSTEE BERHAD AND CEVA LOGISTICS (MALAYSIA) SDN BHD | 1. INTRODUCTION The Board of Directors of Atrium REIT Managers Sdn Bhd, the Manager of Atrium Real Estate Investment Trust (“Atrium REIT”) wishes to announce that the Trustee of Atrium REIT, CIMB Commerce Trustee Berhad and Ceva Logistics (Malaysia) Sdn Bhd (Company No.: 421502-U) (“CEVA”), the existing tenant of the property as mentioned below, had renewed the tenancy agreement which expired on 31 May 2014. Atrium Shah Alam 2, the property concerned, is an industrial premises comprising an office and warehouse complex erected on a piece of freehold land held under H.S.(D) No. 188265, P.T. 90, Pekan Baru Hicom, District of Petaling, State of Selangor Darul Ehsan bearing the postal address of Lot 7A, Persiaran Jubli Perak, Seksyen 22, 40300 Shah Alam, Selangor Darul Ehsan (“Atrium Shah Alam 2”)
2. INFORMATION ON CEVA
CEVA is a private limited company incorporated in Malaysia. CEVA is one of the world leading providers of end-to-end solutions with core competencies in freight transportation services, contract logistics, supply chain management and consulting/solution design services. CEVA drives its expertise and global infrastructure of approximately 1,200 sites and over 50,000 employees in more than 150 countries worldwide.
3. SALIENT TERMS OF THE TENANCY AGREEMENT
The tenancy agreement has been renewed for another one (1) year commencing on 1 June 2014 and expiring on 31 May 2015 based on the same terms and conditions as the existing tenancy agreement.
4. BASIS OF DETERMINING THE RENTAL
The rental was arrived at based on negotiation between the parties and after taking into consideration the prevailing market rates for properties in the vicinity.
5. DIRECTORS' AND/OR MAJOR SHAREHOLDERS' INTERESTS
None of the directors, major shareholders and/or persons connected to them has any interest, direct or indirect, in the renewal of the tenancy agreement.
This announcement is dated 3 June 2014.
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发表于 25-7-2014 03:05 AM
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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 | $$'000 |
| 1 | Revenue | 4,199 | 4,119 | 8,398 | 8,243 | | 2 | Profit/(loss) before tax | 2,745 | 2,713 | 5,497 | 5,451 | | 3 | Profit/(loss) for the period | 2,745 | 2,713 | 5,497 | 5,451 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,745 | 2,713 | 5,497 | 5,451 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.25 | 2.23 | 4.51 | 4.48 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.20 | 2.20 | 4.40 | 4.40 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.3509 | 1.3498 |
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发表于 25-7-2014 03:05 AM
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EX-date | 08/08/2014 | Entitlement date | 12/08/2014 | Entitlement time | 05:00:00 PM | Entitlement subject | Income Distribution | Entitlement description | Second income distribution of 2.20 sen per unit in respect of the three months period from 1 April 2014 to 30 June 2014 | 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
03 - 2264 3883 | Payment date | 29/08/2014 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12/08/2014 | 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 | 0.022 |
本帖最后由 icy97 于 26-7-2014 03:52 AM 编辑
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发表于 25-7-2014 09:14 AM
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发表于 30-10-2014 03:31 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30/09/2014 | 30/09/2013 | 30/09/2014 | 30/09/2013 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 4,114 | 4,119 | 12,512 | 12,362 | | 2 | Profit/(loss) before tax | 2,712 | 2,708 | 8,209 | 8,159 | | 3 | Profit/(loss) for the period | 2,712 | 2,708 | 8,209 | 8,159 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,712 | 2,708 | 8,209 | 8,159 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.23 | 2.22 | 6.73 | 6.70 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.20 | 2.20 | 2.20 | 2.20 |
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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 ($$) | 1.3511 | 1.3498 |
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发表于 30-10-2014 03:31 AM
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EX-date | 10/11/2014 | Entitlement date | 12/11/2014 | Entitlement time | 05:00:00 PM | Entitlement subject | Income Distribution | Entitlement description | Third income distribution of 2.20 sen per unit in respect of the three months period from 1 July 2014 to 30 September 2014 | 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
03 - 2264 3883 | Payment date | 28/11/2014 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12/11/2014 | 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 | 0.022 |
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发表于 30-10-2014 08:57 AM
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Atrium 30/6/14 quarter report, 注意atrium puchong 租約到期
2014年10月29日星期三
http://www.malaysiareit.com/2014/10/atrium-30614-quarter-report-atrium.html
Atrium（5130, REITs）于29/10/2014发文告通知股东，atrium puchong 不获DHL Supply Chain (Malaysia) Sdn Bhd 续约，虽然合约的期限早于18/9/14截至，但是目前双方同意继续租用atirum puchong当中44,000sf的空间直至DEC 2014。
Atrium在文告中甚至“提醒”股东，如atrium不能及时找到合适租客，atrium或面临每月RM254,992或相等于18%的收入损失，影响非同小可。令uncle感到惊讶的是，atrium竟让发文告把续约不成的消息公告天下，仿佛在告诉投资者：“我们将面对困难，r u with me?”
我欣赏atrium的坦白，相信发布这文告后，不愿共难的投资者自然会卖票，而留守下来的投资者，也可对atrium的将来先“打个低” 其实早在2009年3月，atirum也曾经因为Atrium Shah Alam 2空置而导致派息下滑，那个季度的派息为1.65cent，并进一步于2009年6月下滑至0.8cent。可是在那之后，atrium表现出惊人的稳定性，连续21个季度派息都高于2.1cent，甚至冷眼前辈也曾公开赞扬atrium (click here to read article)
其实除了坏消息，atrium也有迎来好消息，本因在august 2014租约到期的atrium usj block A成功续约3年。依我看来，atrium puchong很可能会面对一段“空白期”,但以atrium过去的优良record来看，我相信atrium绝对有能力handle~
再来我们看看atrium 30/6/2014 quarter report，平心而论，没什么好看的，因为atrium稳定的很吓人~
atrium revenue 下滑0.12%，profit上涨0.14%，派息维持在2.2cent, ex-date 10/11/14, payment date 28/11/14, 虽然atrium毫无惊喜，但是平平稳稳的业绩就像婚姻一样，细水长流~
本帖最后由 icy97 于 30-10-2014 01:38 PM 编辑
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