【UOAREIT 5110 交流专区】UOA 产托

icy97

Announcement Date	Financial Year	Quarter Number	Financial Quarter	Revenue (RM,000)	Profit Before Tax (RM,000)	Net Profit (RM,000)	Earning Per Share (Cent)	Dividend (Cent)	NTA (RM)
23/05/2013	31/12/2013	1	31/03/2013	21,961	13,108	13,108	3.10	2.75	1.500
15/01/2013	31/12/2012	4	31/12/2012	21,492	43,360	40,125	9.49	2.76	1.500
01/11/2012	31/12/2012	3	30/09/2012	20,301	10,216	10,216	2.42	2.19	1.430
16/07/2012	31/12/2012	2	30/06/2012	24,409	14,583	14,583	3.45	2.99	1.430
03/05/2012	31/12/2012	1	31/03/2012	21,141	11,198	11,198	2.65	2.54	1.420
13/01/2012	31/12/2011	4	31/12/2011	20,370	9,643	9,643	2.28	2.70	1.42

Date	Financial Year	Ex-Date	Entitlement Date	Payment Date	Entitlement Type	Dividend (Cent)	Dividend (%)
15/01/2013	31/12/2012	30/01/2013	04/02/2013	28/02/2013	Income Distribution	4.950	0.00
16/07/2012	31/12/2012	30/07/2012	01/08/2012	30/08/2012	Income Distribution	5.530	0.00
13/01/2012	31/12/2011	30/01/2012	02/02/2012	29/02/2012	Income Distribution	4.940	0.00
15/07/2011	31/12/2011	28/07/2011	01/08/2011	29/08/2011	Income Distribution	4.900	0.00
14/01/2011	31/12/2010	31/01/2011	07/02/2011	28/02/2011	Income Distribution	4.800	0.00
22/07/2010	31/12/2010	04/08/2010	06/08/2010	30/08/2010	Income Distribution	5.200	0.00

http://www.malaysiastock.biz/Corporate-Infomation.aspx?type=A&value=U&securityCode=5110

公司官网：http://www.uoareit.com.my/

巴生谷办公室市场虽不乐观 UOA 产托盈利长期稳定

财经新闻 财经  2013-06-21 11:22
（吉隆坡20日讯）尽管券商谨慎看待整个巴生谷办公室市场近期的前景，但却相信UOA产托（UOAReit，5110，主板产业信托股）可在长期保持稳定盈利增长。

兴业研究分析员看好该公司的长期盈利增长潜能，主要支撑力来自：（1）在吉隆坡黄金地段的资产地点、（2）有些资产靠近主要交通服务，如轻快铁与捷运站、（3）通过资产强化工程，提升旧资产；以及（4）与附近的其他资产相比，租金不高。

他举例，UOA中心大厦以及UOA II大厦，均位于槟城路，可步行至吉隆坡城中城及武吉免登区。

“有些资产也靠近公共交通服务。孟沙UOA大厦已经有孟沙布特拉轻快铁站，UOA中心大厦及UOAII大厦则，可步行至吉隆坡城中城布特拉轻快铁站（经过吉隆坡会议中心）。”

长期来看，分析员相信即将兴建的士曼丹（Semantan）捷运站，将可提振白沙罗1及2大厦的租赁率，因为两座建筑物都靠近捷运站。

UOA大厦贡献最大

回顾2012财年，UOA产托的主要收入来源是孟沙UOA大厦及UOA II大厦，分别为总营业额贡献26%及25%。

展望2013财年，分析员说：“我们相信这两座建筑物依然是最大贡献者。再者，UOA II大厦的平均租金为每平方尺4令吉，与市中心地区的新建筑物相比（每平方尺6至6.50令吉），算是很低。”

UOA产托是中型资本办公室产托，市值达6.512亿令吉，总投资资产规模逾10亿令吉。

UOA集团通过子公司持有UOA产托的46.25%股权。目前，UOA产托拥有6个办公室资产，全部都坐落在吉隆坡主要商业区。

数资产可注入产托

分析员表示：“作为UOA集团的一份子，有几个资产可能会被注入UOA产托。目前，UOA发展（UOADev，5200，主板产业股）正在兴建几个商业项目。”

另外，UOA产托的潜在收购计有零售或商用产业，即BangsarSouth的The Verticle以及Glenmarie的Kencana Square。

对于第三方收购活动，分析员相信，UOA产托将仅收购资本率介于7至7.5%的资产，符合其资产投资组合的资本率。

综合上述因素，分析员继续唱好UOA产托的前景，长期催化剂来自捷运站链接。

同时，他也相信其长期潜能仍未反映在股价上，因目前的股价距离每股1.77令吉的目标价，仍有15%上涨空间。[南洋网财经]

HeRock

产托有UOA大厦和UOA II 大厦 贡献 51%，股息不用愁！

SurveyPlayer

错过股息ex date了！

icy97

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	21,226	24,409	43,187	45,550
2	Profit/(loss) before tax	11,113	14,583	24,221	25,781
3	Profit/(loss) for the period	11,113	14,583	24,221	25,781
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,113	14,583	24,221	25,781
5	Basic earnings/(loss) per share (Subunit)	2.63	3.45	5.73	6.10
6	Proposed/Declared dividend per share (Subunit)	2.53	2.99	5.28	5.53
		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 ($$)	1.5021		1.4976

icy97

SurveyPlayer 发表于 16-7-2013 10:27 AM
错过股息ex date了！

UOA REAL ESTATE INVESTMENT TRUST

EX-date	30/07/2013
Entitlement date	01/08/2013
Entitlement time	04:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	INTERIM INCOME DISTRIBUTION OF 5.28 SEN COMPRISING 4.45 SEN TAXABLE INCOME AND 0.83 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 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	SYMPHONY SHARE REGISTRARS SDN BHD LEVEL 6, SYMPHONY HOUSE BLOCK D13, PUSAT DAGANGAN DANA 1 JALAN PJU 1A/46 47301 PETALING JAYA SELANGOR DARUL EHSAN TEL. 03-7841 8000
Payment date	30/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	01/08/2013
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	0.0528

SurveyPlayer

icy97 发表于 17-7-2013 12:52 AM

诶?
不是7月头已经ex了？

-----
原来我看错了！
谢谢@icy97 版主指正

blurblurdog

请问是不是ex date之前买，就可以拿到股息？

派息过后，股价会跌吗？

哪要派息前买还是过后买比较值得的？

j5656

清谈 UOA发展 (UOADEV，5200)
（乡下佬 供 乐投资 专稿，转载请注明！)
http://www.leinvest.com/ch/talk-uoa-development-5200.html#.UeiQQtKejrk

j5656

j5656 发表于 19-7-2013 08:24 AM
清谈 UOA发展 (UOADEV，5200)
（乡下佬 供 乐投资 专稿，转载请注明！)
http://www.leinvest.com/ch/talk ...

谢谢提点,不好意思,对不起。

icy97

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	21,618	20,301	64,805	65,851
2	Profit/(loss) before tax	11,195	10,216	35,416	35,996
3	Profit/(loss) for the period	11,195	10,216	35,416	35,996
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,195	10,216	35,416	35,996
5	Basic earnings/(loss) per share (Subunit)	2.65	2.42	8.38	8.51
6	Proposed/Declared dividend per share (Subunit)	2.54	2.19	7.82	7.72
		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 ($$)	1.5032		1.4976

icy97

末季净赚936万 UOA产托派息2.85仙

财经新闻 财经  2014-01-21 13:31
（吉隆坡20日讯）UOA产托（UOAREIT，5110，主板产业信托股）在截至去年12月杪末季，净赚935万9000令吉，比上财年同期的4012万5000令吉，按年劲挫76.7%。

现财年末季营业额则按年微扬0.7%，至2163万3000令吉，上财年同期为2149万2000令吉；现财年同季每单位盈利为2.21仙。

全年赚4477万

同时，该公司董事部宣布，在现财年末季派发每单位2.85仙股息，累计四季共派息10.67仙，比上财年分别增加3.26%和1.81%。

累积全年，该公司共净赚4477万5000令吉，较上财年的7612万2000令吉，按年下跌41.2%。

营业额则按年跌1%，至8643万8000令吉，上财年报8734万3000令吉。

该公司指出，现财年末季的租赁率保持稳定，只有少许变动。

该公司说：“在任何无可预见的情况下，我们预计今年的租赁率与平均租金，应该不会出现太大变动。”

该公司将会继续采取积极的营运与资本管理策略，以加强现有产业的收益和回酬，并将继续探讨收购实业的机会。[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	21,633	21,492	86,438	87,343
2	Profit/(loss) before tax	10,919	43,360	46,335	79,356
3	Profit/(loss) for the period	9,359	40,125	44,775	76,122
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,359	40,125	44,775	76,122
5	Basic earnings/(loss) per share (Subunit)	2.21	9.49	10.59	18.00
6	Proposed/Declared dividend per share (Subunit)	2.85	2.76	10.67	10.48
		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 ($$)	1.4968		1.4976

icy97

UOA REAL ESTATE INVESTMENT TRUST

EX-date	04/02/2014
Entitlement date	06/02/2014
Entitlement time	04:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	FINAL INCOME DISTRIBUTION OF 5.39 SEN COMPRISING 4.36 SEN TAXABLE INCOME AND 1.03 SEN TAX EXEMPT INCOME FOR THE YEAR ENDED 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 (118401-V) LEVEL 17, THE GARDENS NORTH TOWER MID VALLEY CITY LINGKARAN SYED PUTRA 59200 KUALA LUMPUR TEL. 603-2264 3883
Payment date	28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	06/02/2014
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	0.0539

icy97

UOA白沙羅 獲頒MSC網絡中心認證

財經11 Apr 2014 21:53
（吉隆坡11日訊）UOA產托（UOAREIT，5110，主要板產托）基金經理UOA資產管理公司宣布，旗下UOA白沙羅獲政府認證為大馬多媒體超級走廊網絡中心（MSC Malaysia Cybercentre）。

文告指出，UOA白沙羅為白沙羅高原首家網絡中心，共有2棟辦公樓，其中UOA白沙羅II大廈每一層樓皆擁有最新的光纖到辦公室（FTTH）設備、100%后備電源、隨時有可通電等設施的一站式中心。

為強調做為網絡中心的價值定位，該公司亦為擁有大馬多媒體超級走廊認證的公司，提供租金優惠。

另外，涉及電子體檢（e-Health）領域的公司，在接受先進科技及管理中心（AIMAC）提供特定培訓時，費用也可獲折扣。

推動新投資成長

UOA資產管理總執行長江斯群（譯音）指出，獲認證不僅可助大馬成為資訊科技及多媒體創新、營運及服務新重鎮，同亦推動新投資成長，尤其是科技業及知識型領域。

多媒體發展機構（MDeC）總執行長拿督峇里斯漢則在文告中指出，大馬多媒體超級走廊旨在為公司提供世界級設備及資訊，同時確保獲認證這些公司繼續獲取融資及啟動生意的機會。【中国报财经】

investfuture

MSC網絡中心取得資格

• Driven by State Government, and MSC Malaysia Cybercity / Cybercentre stakeholder
• Broadband and infrastructure readiness
• Customer focused management with KPIs
• Competitive environment to attract investment, nurture start-ups / SMEs and house knowledge workers
• Talent pool availability
• Proximity to universities and research centres
• Use relevant Flagship Applications to enhance service delivery
• State ICT Blueprint providing value propositions for local economy
  

Malaysia office-reit 有msc status的 building

Qcapital- Quil 1, Quil 2, Quil 3, Quil 4, Quil 5, Plaza Sentral (即將買入）
Arreit - symphony house
Klcc- Klcc
Axreit - Axis Eureka
Amfirst - Prima 9
Uoareit - UOA damansara , Menara Uoa bangsar

從以上資料看來，Qcapital 在msc status上更有優勢

摘自
UOA damansara 獲頒MSC網絡中心, MSC網絡中心探討與延伸
FRIDAY, 11 APRIL 2014
http://apa-macam-kaya.blogspot.com/

icy97

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	22,048	21,961	22,048	21,961
2	Profit/(loss) before tax	12,176	13,108	12,176	13,108
3	Profit/(loss) for the period	12,176	13,108	12,176	13,108
4	Profit/(loss) attributable to ordinary equity holders of the parent	12,176	13,108	12,176	13,108
5	Basic earnings/(loss) per share (Subunit)	2.88	3.10	2.88	3.10
6	Proposed/Declared dividend per share (Subunit)	2.64	2.75	2.64	2.75
		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 ($$)	1.4992		1.4968

哭哭鸟

次季獲利揚 UOA產託派息2.63仙

財經16 Jul 2014 23:18
（吉隆坡16日訊）UOA產托（UOAREIT，5110，主要板產托）租賃及入住率定，第2季獲利按年揚3.8%至1153萬8000令吉，並建議每股2.63仙的收入分配。

截至6月30日，該公司營業額按年揚升4.3%至2213萬1000令吉，淨利則從1111萬3000令吉增至1153萬8000令吉。

馬證交所報備文件顯示，UOA產托首半財年營業額報4417萬9000令吉，微揚2.3%，淨利則下滑2%至2371萬令吉。

該公司首半財年總收入分配達到每股5.27仙，除權日落在8月1日，8月29日付款。【中国报财经】

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	22,131	21,226	44,179	43,187
2	Profit/(loss) before tax	11,538	11,113	23,714	24,221
3	Profit/(loss) for the period	11,538	11,113	23,714	24,221
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,538	11,113	23,714	24,221
5	Basic earnings/(loss) per share (Subunit)	2.73	2.63	5.61	5.73
6	Proposed/Declared dividend per share (Subunit)	2.63	2.53	5.27	5.28
		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 ($$)	1.5002		1.4968

icy97

EX-date	01/08/2014
Entitlement date	05/08/2014
Entitlement time	04:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	INTERIM INCOME DISTRIBUTION OF 5.27 SEN COMPRISING 4.43 SEN TAXABLE INCOME AND 0.84 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 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 (118401-V) LEVEL 17, THE GARDENS NORTH TOWER MID VALLEY CITY LINGKARAN SYED PUTRA 59200 KUALA LUMPUR TEL. 603-2264 3883
Payment date	29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	05/08/2014
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	0.0527

icy97

公积金收购5.01% 成UOA 产托大股东

财经新闻 财经  2014-09-06 12:18
（吉隆坡5日讯）雇员公积金局收购UOA产托（UOAREIT，5110，主板产业信托股）5.01%股权，一举成为大股东之一。

根据马交所文件，该机构在周二时，通过公开市场购入UOA产托的2120万6200股，相当于5.01%股权。

UOA产托的其他四家主要持股公司，分别为Desa Bakti Pantai有限公司、Wisma UOA有限公司、Rich Accomplishment有限公司，以及Damai Positif有限公司，合计持股比例为71.57%。

UOA产托的投资房产组合，包括UOA中心商区、UOA II商区、UOA白沙罗商区、UOA班底，以及孟沙UOA大厦。【南洋网财经】

Notice of Interest Sub. S-hldr (29A)

UOA REAL ESTATE INVESTMENT TRUST

Particulars of Substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Address	TINGKAT 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	MALAYSIA
Descriptions (Class & nominal value)	UNITS
Name & address of registered holder	CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") LEVEL 42, MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	02/09/2014
No of securities	21,206,200
Circumstances by reason of which Securities Holder has interest	ACQUISITION IN OPEN MARKET
Nature of interest	DIRECT
Price Transacted ($$)
Total no of securities after change
Direct (units)	21,206,200
Direct (%)	5.01
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	03/09/2014

investfuture

自從EPF (employee provident funds) 在9月2日買入uoareit (5110) 5.01%股權成為30大股東後，EPF火力全開，在接下來的10多天內另外進行了8次收購，現在已經累計5.37%的股權,EPF 不斷買入uoareit，uoareit背後有好消息？

http://www.malaysiareit.com/2014/09/epf-uoareituoareit.html

icy97

UOA 产托派息2.45仙

财经新闻 财经  2014-11-21 10:15
（吉隆坡20日讯）UOA产托（UOAREIT，5110，主板产业信托股）营运开销增加，造成第三季净利按年下滑3.5%。

UOA产托第三季净利报1079万9000令吉，高于去年同期的1119万5000令吉。

虽然净利下滑，公司第三季派发每单位2.45仙股息，稍微低于去年的2.54仙。累计首9个月，公司已派发7.72仙股息。

相比去年2161万8000令吉，UOA产托第三季营业额扬1.8%，至2200万6000令吉。

公司首9个月营业额按年扬升2.13%，至6618万5000令吉。去年同期营业额为6480万5000令吉。

首9个月净利，从去年的3541万6000令吉，下滑2.55%，至今年3451万3000令吉。

另外，UOA产托截至9月公众分散股权为23.27%，不符上市条例，已向马交所要求降低持股要求，目前等待批准。【南洋网财经】

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	22,006	21,618	66,185	64,805
2	Profit/(loss) before tax	10,799	11,195	34,513	35,416
3	Profit/(loss) for the period	10,799	11,195	34,513	35,416
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,799	11,195	34,513	35,416
5	Basic earnings/(loss) per share (Subunit)	2.55	2.65	8.16	8.38
6	Proposed/Declared dividend per share (Subunit)	2.45	2.54	7.72	7.82
		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 ($$)	1.5012		1.4968