【P＆O 6009 交流专区】太平洋与东方

icy97

PACIFIC & ORIENT BERHAD

Entitlement subject	Fourth Interim Dividend
Entitlement description	Fourth Interim Single Tier Dividend of RM0.004 per ordinary share
Ex-Date	14 May 2020
Entitlement date	15 May 2020
Entitlement time	5:00 PM
Financial Year End	30 Sep 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	22 May 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	15 May 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) 0.0040

icy97

PACIFIC & ORIENT BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Fifth Interim Single Tier Dividend of RM0.004 per ordinary share
Ex-Date	05 Jun 2020
Entitlement date	09 Jun 2020
Entitlement time	5:00 PM
Financial Year End	30 Sep 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	18 Jun 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	09 Jun 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) 0.0040

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	85,871	85,543	162,901	163,101
2	Profit/(loss) before tax	-3,846	2,782	-10,554	-2,326
3	Profit/(loss) for the period	-4,405	682	-10,357	-5,208
4	Profit/(loss) attributable to ordinary equity holders of the parent	-2,011	-1,978	-6,049	-8,891
5	Basic earnings/(loss) per share (Subunit)	-0.75	-0.73	-2.24	-3.26
6	Proposed/Declared dividend per share (Subunit)	1.20	1.25	4.20	3.75
		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 ($$)	1.0100		1.0700

icy97

PACIFIC & ORIENT BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Sixth Interim Single Tier Dividend of RM0.012 per ordinary share
Ex-Date	07 Aug 2020
Entitlement date	10 Aug 2020
Entitlement time	5:00 PM
Financial Year End	30 Sep 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	25 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Aug 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) 0.0120

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	74,036	78,391	236,937	241,492
2	Profit/(loss) before tax	5,195	-4,054	-5,359	-6,380
3	Profit/(loss) for the period	3,700	-3,838	-6,657	-9,046
4	Profit/(loss) attributable to ordinary equity holders of the parent	-480	-2,801	-6,529	-11,692
5	Basic earnings/(loss) per share (Subunit)	-0.18	-1.03	-2.42	-4.29
6	Proposed/Declared dividend per share (Subunit)	1.20	1.25	5.40	5.00
		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 ($$)	1.0300		1.0700

icy97

PACIFIC & ORIENT BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Seventh Interim Single Tier Dividend of RM0.012 per ordinary share
Ex-Date	09 Oct 2020
Entitlement date	12 Oct 2020
Entitlement time	5:00 PM
Financial Year End	30 Sep 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	30 Oct 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 Oct 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) 0.0120

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	72,231	81,988	309,168	323,480
2	Profit/(loss) before tax	3,784	12,272	-1,575	5,892
3	Profit/(loss) for the period	1,353	8,074	-5,304	-972
4	Profit/(loss) attributable to ordinary equity holders of the parent	-3,312	3,257	-9,841	-8,435
5	Basic earnings/(loss) per share (Subunit)	-1.24	1.20	-3.66	-3.10
6	Proposed/Declared dividend per share (Subunit)	1.20	1.25	6.60	6.25
		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 ($$)	1.0100		1.0700

PACIFIC & ORIENT BERHAD

Entitlement subject	Interim Dividend
Entitlement description	First Interim Single Tier Dividend of RM0.012 per ordinary share
Ex-Date	30 Dec 2020
Entitlement date	31 Dec 2020
Entitlement time	5:00 PM
Financial Year End	30 Sep 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	11 Jan 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	31 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) 0.0120

icy97

PACIFIC & ORIENT BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Fifth Interim Single Tier Dividend of RM0.012 per ordinary share
Ex-Date	27 Oct 2021
Entitlement date	28 Oct 2021
Entitlement time	5:00 PM
Financial Year End	30 Sep 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	09 Nov 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	28 Oct 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) 0.0120

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	DISPOSAL OF ANCOM SHARES
The Board of Directors of Pacific & Orient Berhad ("POB") wishes to announce that the POB Group had from 27 October 2021 to 10 November 2021 disposed an aggregate of  23,265,570 ordinary shares of Ancom Berhad (“Ancom Shares”) for a total gross consideration of  57,633,428  (“Disposal Consideration”) via open market and direct business transaction ("Disposal). The details of the Disposal are as set out in the attached Announcement dated 15 November 2021. Please refer attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3209527

Attachments POB Announcement on Disposal of Ancom Berhad Shares 15.11.21.pdf

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	DISPOSAL OF ANCOM SHARES
The Board of Directors of Pacific & Orient Berhad ("POB") wishes to announce that the POB Group has on 16 November 2021 disposed an aggregate of  8,511,000 ordinary shares of Ancom Berhad (“Ancom Shares”) for a total gross consideration of RM21,062,323 (“Disposal Consideration”) via open market and direct business transaction ("Disposal). The details of the Disposal are as set out in the attached Announcement. Please refer attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3209755

Attachments Announcement on Disposal of Ancom Berhad Shares 16.11.21.pdf

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	66,093	72,231	274,630	309,168
2	Profit/(loss) before tax	7,572	3,784	10,978	-1,575
3	Profit/(loss) for the period	3,711	1,353	5,755	-5,304
4	Profit/(loss) attributable to ordinary equity holders of the parent	-1,566	-3,312	881	-9,841
5	Basic earnings/(loss) per share (Subunit)	-0.58	-1.24	0.33	-3.66
6	Proposed/Declared dividend per share (Subunit)	1.20	1.20	6.00	6.60
		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 ($$)	1.1800		1.0100

icy97

PACIFIC & ORIENT BERHAD

Entitlement subject	Interim Dividend
Entitlement description	First Interim Single Tier Dividend of RM0.025 per ordinary share
Ex-Date	27 Dec 2021
Entitlement date	28 Dec 2021
Entitlement time	5:00 PM
Financial Year End	30 Sep 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	12 Jan 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	28 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) 0.0250

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	74,610	72,876	225,286	219,967
2	Profit/(loss) before tax	-17,188	11,284	-19,769	508
3	Profit/(loss) for the period	-16,216	11,260	-19,115	-579
4	Profit/(loss) attributable to ordinary equity holders of the parent	-15,050	10,706	-18,206	-1,381
5	Basic earnings/(loss) per share (Subunit)	-5.35	3.98	-6.51	-0.51
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	3.60
		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 ($$)	1.1500		1.2500

icy97

Type	Announcement
Subject	OTHERS
Description	PROJECT MANAGEMENT AGREEMENT
The Board of Directors of Pacific & Orient Berhad is pleased to announce that its wholly-owned subsidiary, P&O Global Technologies Inc. ("POGTINC"), has entered into a Project Management Agreement (“Agreement”) with Ms. Vivian Z. Dimond (“Vivian”), a citizen of the United States of America, and BGC Metro LLC, an affiliate company of Vivian (“Bayshore”), on 30 August 2024. Whereby under the Agreement, Vivian will be appointed as the Manager in carrying the project management of the Group’s property development project located at 7918 West Drive, North Bay Village, Florida (“Project”), which is owned by POGTINC’s wholly-owned subsidiary, Pacific & Orient Properties LLC ("POPLLC"), comprising approximately 54 residences with related amenities. As part of the Agreement, and where required by Bayshore for the purpose of securing the performance by POGTINC of its obligations under the Agreement, POGTINC will cause POPLLC to issue additional limited liability company interests to Bayshore and Vivian as a form of performance security in accordance with the terms of the Agreement to ensure the successful execution and completion of the Project. This announcement is dated 30 August 2024.