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【TWRREIT 5111 交流专区】超峰实业信托

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发表于 13-7-2013 01:50 PM | 显示全部楼层 |阅读模式
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)
24/04/201331/12/2013131/03/2013
13,909
9,362
9,362
3.34
0.00
1.800
30/01/201331/12/2012431/12/2012
13,936
44,928
44,928
16.02
6.04
1.830
30/10/201231/12/2012330/09/2012
14,029
9,610
9,610
3.43
0.00
1.670
25/07/201231/12/2012230/06/2012
12,931
6,920
6,920
2.47
5.48
1.690
19/04/201231/12/2012131/03/2012
13,588
9,929
9,929
3.54
0.00
1.660
19/01/201231/12/2011431/12/2011
13,528
8,389
8,389
2.99
5.70
1.680

Date
Financial
Year
Ex-Date
Entitlement
Date
Payment
Date
Entitlement Type
Dividend
(Cent)
Dividend
(%)
29/01/201331/12/201214/02/201318/02/201328/02/2013Income Distribution6.0400.00
25/07/201231/12/201208/08/201210/08/201224/08/2012Income Distribution5.4800.00
19/01/201231/12/201115/02/201217/02/201228/02/2012Income Distribution5.7000.00
28/07/201131/12/201110/08/201112/08/201125/08/2011Income Distribution5.2000.00
31/01/201131/12/201017/02/201121/02/201128/02/2011Income Distribution5.5000.00
22/07/201031/12/201005/08/201009/08/201023/08/2010Income Distribution4.5000.00

http://www.malaysiastock.biz/Corporate-Infomation.aspx?type=A&value=T&securityCode=5111


公司官网:http://www.tower-reit.com.my/
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 楼主| 发表于 25-7-2013 12:54 AM | 显示全部楼层
超峰产托派息5.09仙

财经新闻 财经  2013-07-25 12:47
(吉隆坡24日讯)超峰产托(TWRREIT,5111,主板产业信托股)在截至6月30日止次季,净赚703万6000令吉,比上财年同期的692万令吉,按年微扬1.7%。

现财年同季营业额则按年增加2.2%,至1321万9000令吉,上财年同期为1293万1000令吉;现财年同季每股盈利为2.51仙。

鉴于业绩表现取得改善,董事部宣布,在该季派发每单位5.09仙股息。

截至今年6月杪首半年,基于维修与保养费偏高,导致该公司的净利按年降低2.7%,至1639万8000令吉,上财年同期为1684万9000令吉。

营业额则按年微扬2.3%,至2712万8000令吉,上财年同期报2651万9000令吉。[南洋网财经]

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
1Revenue
13,219
12,931
27,128
26,519
2Profit/(loss) before tax
7,036
6,920
16,398
16,849
3Profit/(loss) for the period
7,036
6,920
16,398
16,849
4Profit/(loss) attributable to ordinary equity holders of the parent
7,036
6,920
16,398
16,849
5Basic earnings/(loss) per share (Subunit)
2.51
2.47
5.85
6.01
6Proposed/Declared dividend per share (Subunit)
5.09
5.48
5.09
5.48


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 ($$)
1.8233
1.8252

本帖最后由 icy97 于 25-7-2013 07:54 PM 编辑

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 楼主| 发表于 25-7-2013 12:55 AM | 显示全部楼层
TOWER REAL ESTATE INVESTMENT TRUST

EX-date
07/08/2013
Entitlement date
13/08/2013
Entitlement time
04:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Interim Income Distribution of 5.09 sen per unit, taxable in the hands of unitholders.
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
Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-21641818
Payment date
27/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
13/08/2013
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
0.0509

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 楼主| 发表于 12-9-2013 11:41 AM | 显示全部楼层
超峰产托CEO呈辞

财经新闻 财经  2013-09-12 08:27
(吉隆坡11日讯)超峰产托(TWRREIT,5111,主板产业信托股)总执行长洪奕文(译音)即日起辞去所有职务,以另谋高就。

超峰产托今天向马交所报备,现年44岁的洪奕文,辞去超峰产托管理公司———GLM产托管理私人有限公司的总执行长之职。

GLM产托董事兼国浩置地(Guoco,1503,主板产业股)董事经理陈利坤(译音),将暂时监管公司日常业务,直至觅得新任总执行长。

洪奕文是在今年7月1日受委总执行长,拥有超过18年管理顾问、企业与财务顾问和金融领域策略规划的经验。

超峰产托上一任总执行长杨强健(译音),则是受委1年后,调任至国浩置地管理层。[南洋网财经]

Date of change
11/09/2013
Name
Ang Aik Boon
Age
44
Nationality
Malaysian
Designation
Chief Executive Officer
Type of change
Resignation
Reason
To pursue other career opportunity.
Remarks :
Mr Ang Aik Boon has resigned as the Chief Executive Officer ("CEO") of GLM REIT Management Sdn Bhd ("GLM REIT"), the Manager of Tower Real Estate Investment Trust, with effect from 11 September 2013. Mr Tan Lee Koon, a Director with executive role in GLM REIT, who is also the Managing Director of GuocoLand (Malaysia) Berhad, the immediate holding company of GLM REIT, will oversee the day-to-day operations of GLM REIT pending appointment of a new CEO in place of Mr Ang Aik Boon.


This announcement is dated 11 September 2013.
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 楼主| 发表于 19-11-2013 04:27 AM | 显示全部楼层
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
1Revenue
13,339
14,029
40,466
40,549
2Profit/(loss) before tax
8,434
9,610
24,832
26,459
3Profit/(loss) for the period
8,434
9,610
24,832
26,459
4Profit/(loss) attributable to ordinary equity holders of the parent
8,434
9,610
24,832
26,459
5Basic earnings/(loss) per share (Subunit)
3.01
3.43
8.85
9.43
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
5.09
5.48


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 ($$)
1.8025
1.8252

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 楼主| 发表于 28-1-2014 04:15 AM | 显示全部楼层
超峰产托末季净利挫83%

财经新闻 财经  2014-01-28 13:01
(吉隆坡27日讯)鉴于出租率下滑,超峰产托(TWRREIT,5111,主板产业信托股)截至去年12月31日财年末季净利按年下挫82.56%至783万6000令吉,上财年同期为4492万8000令吉。

无论如何,超峰产托宣布派发每单位5.61仙股息。

根据季度财报,超峰产托末季营业额报1240万5000令吉,上财年同期报1393万6000令吉下滑11%,主要因为公司在上财年同季进行了产业重估,因而入账3558万令吉。

当季每股盈利报2.79仙,上财年同期是16.02仙。

合计全年,超峰产托净利报3266万7000令吉,上财年同期为7138万7000令吉,跌幅为54.24%;营业额则报5287万1000令吉,较上财年同期的5448万5000令吉跌3%。

全年每股盈利报11.65仙,上财年同期是25.45仙。

委任托管公司CEO

此外,超峰产托在另一文告宣布,委任廖仁兴(译音)为其管理公司———GLM产托管理私人有限公司的总执行长,接下于去年9月份卸任的前总执行长洪奕文(译音)职务。[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
31/01/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
12,405
13,936
52,871
54,485
2Profit/(loss) before tax
7,836
44,928
32,667
71,387
3Profit/(loss) for the period
7,836
44,928
32,667
71,387
4Profit/(loss) attributable to ordinary equity holders of the parent
7,836
44,928
32,667
71,387
5Basic earnings/(loss) per share (Subunit)
2.79
16.02
11.65
25.45
6Proposed/Declared dividend per share (Subunit)
5.61
6.04
10.70
11.52


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 ($$)
1.8304
1.8252

本帖最后由 icy97 于 28-1-2014 02:36 PM 编辑

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 楼主| 发表于 28-1-2014 04:15 AM | 显示全部楼层
TOWER REAL ESTATE INVESTMENT TRUST

EX-date
11/02/2014
Entitlement date
13/02/2014
Entitlement time
04:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Final Income Distribution of 5.61 sen per unit (of which 5.58 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders).
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
Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-2164 1818
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
0.0561

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 楼主| 发表于 28-1-2014 04:15 AM | 显示全部楼层
icy97 发表于 12-9-2013 11:41 AM
超峰产托CEO呈辞

财经新闻 财经  2013-09-12 08:27

TOWER REAL ESTATE INVESTMENT TRUST

Date of change
27/01/2014
Name
Liew Yan Sin
Age
57
Nationality
Malaysia
Type of change
Appointment
Designation
Chief Executive Officer
Qualifications
- Master of Business Administration, Cornell University, United States of America.
- Bachelor of Engineering (Hons) Mechanical, University of Malaya.
Working experience and occupation
He has more than 33 years working experience in senior management, engineering consultancy, project management within the property services industry. His previous posting was a Director with YSL Consultancy, a mechanical and electrical building services consulting engineering firm.

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发表于 11-2-2014 04:08 PM | 显示全部楼层
LISTING'S CIRCULAR NO. L/Q : 69761 OF 2014

Final Income Distribution of 5.61 sen per unit (of which 5.58 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders).

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 11 February 2014 ]

2) The last date of lodgement : [ 13 February 2014 ]

3) Date Payable : [ 28 February 2014 ]


1 和 2 是什么意思? 本帖最后由 icy97 于 11-2-2014 05:02 PM 编辑

点评

也就是1000股,获得50.52.。就这样  发表于 11-2-2014 05:23 PM
这与楼上#7楼是一样的,就是收入分配Income Distribution/派股息。。就是如你在ex-date11号之前特有此股,那你在28号将收到每股【(0.0558x90%{扣10%}+0.0003)】的股息.。也就是每股0.05052。。  发表于 11-2-2014 05:22 PM
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发表于 29-4-2014 10:06 PM | 显示全部楼层
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
1Revenue
12,120
13,909
12,120
13,909
2Profit/(loss) before tax
6,763
9,362
6,763
9,362
3Profit/(loss) for the period
6,763
9,362
6,763
9,362
4Profit/(loss) attributable to ordinary equity holders of the parent
6,763
9,362
6,763
9,362
5Basic earnings/(loss) per share (Subunit)
2.41
3.34
2.41
3.34
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 ($$)
1.7984
1.8304

本帖最后由 icy97 于 29-4-2014 10:14 PM 编辑

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发表于 6-5-2014 05:44 PM | 显示全部楼层
可能twrreit(5111)對hong leong group來說不是“核心業務”,所以twrreit office的出租率每況愈下, 詳情請看:

http://www.malaysiareit.com/2014 ... quarter-report.html
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 楼主| 发表于 22-7-2014 04:36 AM | 显示全部楼层
超峰产托次季净利跌23%

财经新闻 财经  2014-07-22 11:49
(吉隆坡21日讯)超峰产托(TWRREIT,5111,主板产业信托股)营运开销增加,加上出租率降低,导致今年次季净利按年下滑22.6%。

超峰产托次季净利报544万6000令吉,逊于上财年同期的703万6000令吉。

派3.83仙收入分配

该产托亦派发每单位3.83仙收入分配,但低于上财年次季的5.09仙。除权日期为8月7日,支付日期为8月27日。

相比于上财年的1321万9000令吉,超峰产托次季营业额下滑10.77%,现财年报1179万5000令吉。

超峰产托面对高营运开销,旗下HLA大厦和HP塔的出租率降低,导致次季表现逊色。

首6个月净利滑落25.55%,至现财年的1220万9000令吉;营业额报2391万5000令吉,按年跌为11.84%。【南洋网财经】

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
1Revenue
11,795
13,219
23,915
27,128
2Profit/(loss) before tax
5,446
7,036
12,209
16,398
3Profit/(loss) for the period
5,446
7,036
12,209
16,398
4Profit/(loss) attributable to ordinary equity holders of the parent
5,446
7,036
12,209
16,398
5Basic earnings/(loss) per share (Subunit)
1.94
2.51
4.35
5.85
6Proposed/Declared dividend per share (Subunit)
3.83
5.09
3.83
5.09


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 ($$)
1.8178
1.8304

本帖最后由 icy97 于 22-7-2014 10:57 PM 编辑

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 楼主| 发表于 22-7-2014 04:36 AM | 显示全部楼层
EX-date
07/08/2014
Entitlement date
11/08/2014
Entitlement time
04:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Interim Income Distribution of 3.83 sen per unit, taxable in the hands of unitholders.
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
Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-21641818
Payment date
27/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
11/08/2014
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
0.0383

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 楼主| 发表于 5-11-2014 06:27 AM | 显示全部楼层
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
1Revenue
10,078
13,339
33,993
40,466
2Profit/(loss) before tax
4,273
8,434
16,482
24,832
3Profit/(loss) for the period
4,273
8,434
16,482
24,832
4Profit/(loss) attributable to ordinary equity holders of the parent
4,273
8,434
16,482
24,832
5Basic earnings/(loss) per share (Subunit)
1.52
3.01
5.88
8.85
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
3.83
5.09


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 ($$)
1.7948
1.8304

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发表于 7-11-2014 09:22 AM | 显示全部楼层
twrreit 3Q2014 quarter report,業績每況愈下
2014年11月6日星期四
http://www.malaysiareit.com/2014 ... quarter-report.html

Twrreit(5111)發布了最新的3Q2014 quarter report,看看以下的summary:
REVENUE 下滑 24%
PROFIT下滑 49.33%
EPS(earning per share)更是從3.01cent下滑至1.52cent
連NAV也下滑 1.9%
全部指標下滑~

Twrreit管理層表示REVENUE下滑是因為MENARA HLA& MENARA ING的高空置率,但是並沒有透露確實數據。Twrreit淨利下挫49%是由於PROPERTY EXPENSES的提高,如:電費

Twrreit表示:“公司正面臨klang valley office供過於求的局面,但無論如何將提高出租率以回饋股東。”

這次EPS(earning per share) 1.52cent中,有1.72%或0.026cent屬於unrealised income, 如把這項unrealised income撇除,twrreit的實際收入(realised income)只有RM1.494,uncle jim預計Twrreit接下來的派息將會少於3cent, 除非Twrreit有能力在4Q2014反彈,可是,twrreit的EPS從Q1的2.41cent下滑到Q2的1.94cent,再到現在Q3的1.52cent,根本每況愈下,4Q2014反彈的機會渺茫~
本帖最后由 icy97 于 7-11-2014 02:20 PM 编辑

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 楼主| 发表于 30-12-2014 04:03 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
PROPOSED DISPOSAL BY TOWER REAL ESTATE INVESTMENT TRUST ("TOWER REIT" OR "TRUST") OF ALL 19 OFFICE PARCELS AND 190 CAR PARK BAYS WITHIN MENARA ING TO GOLDSTONE KUALA LUMPUR SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM132,340,725 ("PROPOSED DISPOSAL").
GLM REIT Management Sdn Bhd, the manager of Tower REIT, wishes to inform that AmTrustee Berhad, the trustee of Tower REIT, had on 29 December 2014, entered into a sale and purchase agreement with Goldstone Kuala Lumpur Sdn Bhd in respect of the Proposed Disposal.

Please refer to the attachment for further details of the Proposed Disposal.

This announcement is dated 29 December 2014.  

http://www.bursamalaysia.com/market/listed-companies/company-announcements/1838509
Attachments

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发表于 30-12-2014 06:22 PM | 显示全部楼层
本帖最后由 icy97 于 30-12-2014 06:33 PM 编辑

超峰逾1.3億脫售ING大廈
2014-12-30 10:56
http://biz.sinchew.com.my/node/108054?tid=6

(吉隆坡29日訊)超峰產業信托(TWRREIT,5111,主板產業投資信托組)以1億3千234萬零725令吉脫售ING大廈予Goldstone吉隆坡公司。

超峰發文告表示,該次脫售包括19層樓大廈及190個停車位,買賣協議已經在今日簽署。

超峰截至今年9月30日的每單位淨資產值為1.7948令吉,脫售資產後,淨自產值將提高近5%。

截至去年12月31日,ING大廈的淨賬面值是1億零150萬令吉。超峰預期可從脫售計劃中獲得4千零40萬令吉賺益,包括1千504萬令吉的資產重估價值。(星洲日報/財經)
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 楼主| 发表于 29-1-2015 06:20 PM | 显示全部楼层
本帖最后由 icy97 于 31-1-2015 12:20 AM 编辑

超峰产托净利飙3倍

财经新闻 财经  2015-01-29 11:32
(吉隆坡28日讯)超峰产托(TWRREIT,5111,主板产业信托股)截至12月31日末季,净利飙涨311.6%,公司也宣布派发每单位3.2仙股息。

公司末季净利报3225万2000令吉,或每股盈利11.5仙;上财年同期则有783万6000令吉,相等于2.79仙。

去年杪,公司以1亿3234万725令吉,脱售位于吉隆坡市中心的IMG大厦。

另外,末季营收减15.45%,报1048万9000令吉,上财年同期是1240万5000令吉,因为Menara ING和Menara HLA出租率较低,而且营运成本也增加。

公司同时宣布派息3.2仙,该股息除权日为下月11日,享有权益日期为13日。合计全年,超峰产托净利扬49.2%,至4873万4000令吉,营业额录得4448万2000令吉,年跌15.87%。

公司全年派出了7.03仙股息,较上财年同期的10.7仙少。[南洋网财经]

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
10,489
12,405
44,482
52,871
2Profit/(loss) before tax
32,252
7,836
48,734
32,667
3Profit/(loss) for the period
32,252
7,836
48,734
32,667
4Profit/(loss) attributable to ordinary equity holders of the parent
32,252
7,836
48,734
32,667
5Basic earnings/(loss) per share (Subunit)
11.50
2.79
17.37
11.65
6Proposed/Declared dividend per share (Subunit)
3.20
5.61
7.03
10.70


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 ($$)
1.9097
1.8304

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 楼主| 发表于 29-1-2015 06:21 PM | 显示全部楼层
EX-date
11/02/2015
Entitlement date
13/02/2015
Entitlement time
04:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Final Income Distribution of 3.20 sen per unit (of which 3.17 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders).
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
Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-2164 1818
Payment date
27/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
13/02/2015
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
0.032

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 楼主| 发表于 2-3-2015 10:42 PM | 显示全部楼层
本帖最后由 icy97 于 5-3-2015 12:06 AM 编辑

超峰产托CEO辞职

财经新闻 财经  2015-03-03 11:40
(吉隆坡2日讯)超峰产托(TWRREIT,5111,主板产业信托股)总执行长廖仁兴(译音)日前辞去职务,同时也卸下GLM产托管理私人有限公司的总执行长职位。

根据文告,廖仁兴以追求其他兴趣为由,向公司提出辞呈。

而GLM产托管理的执行董事,并身兼国浩置地(Guoco Land)董事经理陈立群,在新任总执行长上任之前,将负责GLM产托管理的营运,从即日起生效。【南洋网财经】

Date of change28/02/2015
NameLiew Yan Sin
Age58
NationalityMalaysian
DesignationChief Executive Officer
Type of changeResignation
ReasonTo pursue other professional interests.

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