【HLBANK 5819 交流专区】丰隆银行

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	1,237,544	1,142,170	2,452,636	2,391,195
2	Profit/(loss) before tax	856,968	823,201	1,703,521	1,674,336
3	Profit/(loss) for the period	701,814	687,246	1,390,392	1,394,161
4	Profit/(loss) attributable to ordinary equity holders of the parent	701,814	687,246	1,390,392	1,394,161
5	Basic earnings/(loss) per share (Subunit)	34.29	33.59	67.94	68.15
6	Proposed/Declared dividend per share (Subunit)	16.00	16.00	16.00	16.00
		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 ($$)	12.7300		12.4500

icy97

HONG LEONG BANK BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Interim single tier dividend of 16 sen per share
Ex-Date	11 Mar 2020
Entitlement date	12 Mar 2020
Entitlement time	5:00 PM
Financial Year End	30 Jun 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	26 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 Mar 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) 0.1600

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	1,129,066	1,166,816	3,581,702	3,558,011
2	Profit/(loss) before tax	637,194	778,655	2,340,715	2,452,991
3	Profit/(loss) for the period	534,790	633,898	1,925,182	2,028,059
4	Profit/(loss) attributable to ordinary equity holders of the parent	534,790	633,898	1,925,182	2,028,059
5	Basic earnings/(loss) per share (Subunit)	26.13	30.98	94.07	99.13
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	16.00	16.00
		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 ($$)	12.8800		12.4500

icy97

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	1,196,654	1,167,824	4,778,356	4,725,835
2	Profit/(loss) before tax	648,682	733,029	2,989,397	3,186,020
3	Profit/(loss) for the period	569,415	636,448	2,494,597	2,664,507
4	Profit/(loss) attributable to ordinary equity holders of the parent	569,415	636,448	2,494,597	2,664,507
5	Basic earnings/(loss) per share (Subunit)	27.82	31.11	121.88	130.23
6	Proposed/Declared dividend per share (Subunit)	20.00	34.00	36.00	50.00
		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 ($$)	13.3000		12.4500

icy97

HONG LEONG BANK BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final single tier dividend of 20 sen per share
Ex-Date	04 Nov 2020
Entitlement date	05 Nov 2020
Entitlement time	5:00 PM
Financial Year End	30 Jun 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	20 Nov 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	05 Nov 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) 0.2000

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	1,348,851	1,215,092	1,348,851	1,215,092
2	Profit/(loss) before tax	890,249	846,553	890,249	846,553
3	Profit/(loss) for the period	728,904	688,578	728,904	688,578
4	Profit/(loss) attributable to ordinary equity holders of the parent	728,904	688,578	728,904	688,578
5	Basic earnings/(loss) per share (Subunit)	35.60	33.65	35.60	33.65
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 ($$)	13.7100		13.3000

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	1,379,942	1,348,851	1,379,942	1,348,851
2	Profit/(loss) before tax	1,042,112	890,249	1,042,112	890,249
3	Profit/(loss) for the period	858,252	728,904	858,252	728,904
4	Profit/(loss) attributable to ordinary equity holders of the parent	858,252	728,904	858,252	728,904
5	Basic earnings/(loss) per share (Subunit)	41.91	35.60	41.91	35.60
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 ($$)	14.3700		14.3900

icy97

HONG LEONG BANK BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final single tier dividend of 37.00 sen per share
Ex-Date	01 Nov 2022
Entitlement date	02 Nov 2022
Entitlement time	5:00 PM
Financial Year End	30 Jun 2022
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	17 Nov 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	02 Nov 2022
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) 0.3700

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2023

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

1	Revenue	1,303,162	1,498,395	5,685,509	5,597,408
2	Profit/(loss) before tax	1,040,376	1,217,328	4,626,631	4,366,800
3	Profit/(loss) for the period	864,677	907,640	3,818,196	3,289,283
4	Profit/(loss) attributable to ordinary equity holders of the parent	864,677	907,640	3,818,196	3,289,283
5	Basic earnings/(loss) per share (Subunit)	42.21	44.32	186.37	160.60
6	Proposed/Declared dividend per share (Subunit)	38.00	37.00	59.00	55.00
		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 ($$)	16.5900		15.1300

HONG LEONG BANK BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final single tier dividend of 38.00 sen per share
Ex-Date	31 Oct 2023
Entitlement date	01 Nov 2023
Entitlement time	5:00 PM
Financial Year End	30 Jun 2023
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	22 Nov 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	01 Nov 2023
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) 0.3800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2024	30 Jun 2023	30 Jun 2024	30 Jun 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	1,476,611	1,303,162	5,771,020	5,685,509
2	Profit/(loss) before tax	1,281,787	1,040,376	5,134,247	4,626,631
3	Profit/(loss) for the period	1,033,997	864,677	4,196,212	3,818,196
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,033,997	864,677	4,196,212	3,818,196
5	Basic earnings/(loss) per share (Subunit)	50.45	42.21	204.74	186.37
6	Proposed/Declared dividend per share (Subunit)	43.00	38.00	68.00	59.00
		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 ($$)	18.1900		16.5900

icy97

HONG LEONG BANK BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final single tier dividend of 43.00 sen per share
Ex-Date	29 Oct 2024
Entitlement date	30 Oct 2024
Entitlement time	5:00 PM
Financial Year End	30 Jun 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	19 Nov 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	30 Oct 2024
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) 0.4300