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发表于 8-10-2020 08:41 AM
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| NEGRI SEMBILAN OIL PALMS BERHAD |
Entitlement subject | First Interim Dividend | Entitlement description | First interim single tier dividend for the financial year ending 31 December 2020 | Ex-Date | 14 Jul 2020 | Entitlement date | 15 Jul 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 | 07 Aug 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Jul 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. | Number of new shares/securities issued (units)
(If applicable) |
| | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0200 |
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发表于 1-1-2021 07:44 AM
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本帖最后由 icy97 于 7-7-2021 08:10 AM 编辑
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 |
| 1 | Revenue | 16,139 | 11,883 | 29,580 | 26,033 | | 2 | Profit/(loss) before tax | 4,337 | -703 | 3,840 | -1,419 | | 3 | Profit/(loss) for the period | 3,892 | -136 | 2,969 | -461 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,273 | -104 | 2,276 | -402 | | 5 | Basic earnings/(loss) per share (Subunit) | 4.66 | -0.15 | 3.24 | -0.57 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.00 | 3.00 |
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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 ($$) | 7.7200 | 7.7700
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2020 | 30 Sep 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 17,178 | 13,052 | 46,758 | 39,085 | | 2 | Profit/(loss) before tax | 2,176 | -2,728 | 6,016 | -4,147 | | 3 | Profit/(loss) for the period | 1,346 | -2,257 | 4,315 | -2,718 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,401 | -1,447 | 3,677 | -1,849 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.00 | -2.06 | 5.24 | -2.63 | | 6 | Proposed/Declared dividend per share (Subunit) | 4.00 | 2.00 | 6.00 | 5.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 7.6500 | 7.7700
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| NEGRI SEMBILAN OIL PALMS BERHAD |
Entitlement subject | Special Dividend | Entitlement description | Special single tier dividend of 1 sen per stock unit for the financial year ending 31 December 2020 | Ex-Date | 14 Dec 2020 | Entitlement date | 15 Dec 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 | 31 Dec 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Dec 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. | Number of new shares/securities issued (units)
(If applicable) |
| | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0100 |
Entitlement subject | Second Interim Dividend | Entitlement description | Second interim single tier dividend of 3 sen per stock unit for the financial year ending 31 December 2020 | Ex-Date | 14 Dec 2020 | Entitlement date | 15 Dec 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 | 31 Dec 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Dec 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. | Number of new shares/securities issued (units)
(If applicable) |
| | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0300 | |
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发表于 20-1-2022 09:26 AM
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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 | 23,761 | 17,178 | 67,586 | 46,758 | | 2 | Profit/(loss) before tax | 10,455 | 2,176 | 27,924 | 6,016 | | 3 | Profit/(loss) for the period | 7,997 | 1,346 | 20,938 | 4,315 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 7,353 | 1,401 | 18,663 | 3,677 | | 5 | Basic earnings/(loss) per share (Subunit) | 10.47 | 2.00 | 26.58 | 5.24 | | 6 | Proposed/Declared dividend per share (Subunit) | 7.00 | 4.00 | 14.00 | 6.00 |
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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 ($$) | 7.8400 | 7.6500
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发表于 20-1-2022 09:28 AM
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| NEGRI SEMBILAN OIL PALMS BERHAD |
Entitlement subject | Second Interim Dividend | Entitlement description | Second interim single tier dividend of 3 sen per stock unit for the financial year ending 31 December 2021 | Ex-Date | 13 Dec 2021 | Entitlement date | 14 Dec 2021 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2021 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 31 Dec 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 Dec 2021 | 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 | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0300 |
Entitlement subject | Special Dividend | Entitlement description | Special single tier dividend of 4 sen per stock unit for the financial year ending 31 December 2021 | Ex-Date | 13 Dec 2021 | Entitlement date | 14 Dec 2021 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2021 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 31 Dec 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 Dec 2021 | 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 | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0400 |
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