【ALSREIT 5269 交流专区】

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	23,685	20,060	70,808	58,548
2	Profit/(loss) before tax	7,949	8,339	25,384	24,401
3	Profit/(loss) for the period	7,949	8,339	26,384	24,401
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.37	1.44	4.38	4.15
6	Proposed/Declared dividend per share (Subunit)	1.09	1.00	4.62	5.15
		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 ($$)	1.0681		1.0482

icy97

AL-SALAM REAL ESTATE INVESTMENT TRUST

EX-date	11 Dec 2019
Entitlement date	12 Dec 2019
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Third interim income distribution of 1.07 sen per unit for the financial year ending 31 December 2019 (taxable in the hands of unit holders) in respect of the period from 01 July 2019 to 30 September 2019. Withholding tax will be deducted for distribution made to the following types of unit holders :- - Tax Resident Companies (no withholding tax) - Resident and Non-Resident Individuals (withholding tax rate at 10%) - Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Companies (withholding tax rate at 24%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Period of interest payment	to
Financial Year End	31 Dec 2019
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	JOHOR CORPORATIONLEVEL 16, MENARA KOMTARJOHOR BAHRU CITY CENTRE80000 JOHOR BAHRU, JOHORTel:072195064Fax:072233175
Payment date	10 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 Dec 2019
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	0.0107

icy97

AL-SALAM REAL ESTATE INVESTMENT TRUST

Date of change	20 Jan 2020
Name	DATO' KAMARUZZAMAN BIN ABU KASSIM
Age	56
Gender	Male
Nationality	Malaysia
Designation	Chairman
Directorate	Non Independent and Non Executive
Type of change	Resignation
Reason	Resignation was due to his retirement as the President & Chief Executive of Johor Corporation. The new chairman will be appointed in due course.
Details of any disagreement that he/she has with the Board of Directors	No
Whether there are any matters that need to be brought to the attention of shareholders	No

Qualifications

No

Qualifications

Major/Field of Study

Institute/University

Additional Information

Working experience and occupation	As previously announced.
Family relationship with any director and/or major shareholder of the listed issuer	Nil
Any conflict of interests that he/she has with the listed issuer	Nil
Details of any interest in the securities of the listed issuer or its subsidiaries	56,150 units in Al Salam Reit   - Direct Interest251,100 units in Al Salam Reit  - Indirect Interest

icy97

AL-SALAM REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Final income distribution of 1.41 sen per unit for the financial year ended 31 December 2019 (of which 1.35 sen per unit is taxable and 0.06 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 01 October 2019 to 31 December 2019. Withholding tax will be deducted for distribution made to the following types of unit holders :--        Tax Resident Companies (no withholding tax)-        Resident and Non-Resident Individuals (withholding tax rate at 10%)-        Resident Institutional Investors (withholding tax rate at 10%)-        Non-Resident Institutional Investors (withholding tax rate at 10%)-        Non-Resident Companies (withholding tax rate at 24%)-        Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Ex-Date	14 Feb 2020
Entitlement date	17 Feb 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2019
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	28 Feb 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	17 Feb 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0141
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0135
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0006

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	24,105	23,603	94,912	82,151
2	Profit/(loss) before tax	10,769	16,260	36,153	40,301
3	Profit/(loss) for the period	10,769	16,260	36,153	40,301
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.86	2.80	6.23	6.95
6	Proposed/Declared dividend per share (Subunit)	1.07	1.00	5.69	6.15
		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 ($$)	1.0760		1.0706

icy97

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	PROPOSED PRIVATE PLACEMENT OF UP TO 116,000,000 UNITS IN AL-SALAM, REPRESENTING UP TO 20% OF ITS TOTAL ISSUED UNITS (PROPOSED PRIVATE PLACEMENT)
On behalf of the Board of Directors of Damansara REIT Managers Sdn Berhad, the management company of Al-Salam, AmInvestment Bank Berhad wishes to announce that Al-Salam is proposing to undertake a private placement of up to 116,000,000 units of Al-Salam (Units) representing up to 20% of its total issued Units of 580,000,000 as at 27 February 2020, being the latest practicable date prior to this announcement (LPD). Please refer to the attached announcement for further details.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3029794

Attachments Announcement (Final).pdf

icy97

AL-SALAM REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	First interim income distribution of 0.86 sen per unit for the financial year ending 31 December 2020 (of which 0.76 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 01 January 2020 to 29 February 2020. Withholding tax will be deducted for distribution made to the following types of unit holders :--        Tax Resident Companies (no withholding tax)-        Resident and Non-Resident Individuals (withholding tax rate at 10%)-        Resident Institutional Investors (withholding tax rate at 10%)-        Non-Resident Institutional Investors (withholding tax rate at 10%)-        Non-Resident Companies (withholding tax rate at 24%)-        Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Ex-Date	24 Mar 2020
Entitlement date	25 Mar 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	15 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	25 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0086
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0076
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0010

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	21,430	23,192	21,430	23,192
2	Profit/(loss) before tax	6,819	9,073	6,819	9,073
3	Profit/(loss) for the period	6,819	9,073	6,819	9,073
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.18	1.56	1.18	1.56
6	Proposed/Declared dividend per share (Subunit)	2.27	2.35	2.27	2.35
		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 ($$)	1.0651		1.0627

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	15,758	23,930	37,187	47,122
2	Profit/(loss) before tax	2,961	8,362	9,780	17,435
3	Profit/(loss) for the period	2,961	8,362	9,780	17,435
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.51	1.44	1.69	3.01
6	Proposed/Declared dividend per share (Subunit)	0.00	1.18	2.27	3.53
		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 ($$)	1.0702		1.0653

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	17,687	23,685	54,874	70,808
2	Profit/(loss) before tax	5,532	7,949	15,311	25,384
3	Profit/(loss) for the period	5,532	7,949	15,311	25,384
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.95	1.37	2.64	4.38
6	Proposed/Declared dividend per share (Subunit)	0.00	1.09	2.27	4.62
		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 ($$)	1.0797		1.0681

AL-SALAM REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Final income distribution of 1.22 sen per unit for the financial year ending 31 December 2020 (taxable in the hands of unit holders) in respect of the period from 01 March 2020 to 31 December 2020. Withholding tax will be deducted for distribution made to the following types of unit holders :--        Tax Resident Companies (no withholding tax)-        Resident and Non-Resident Individuals (withholding tax rate at 10%)-        Resident Institutional Investors (withholding tax rate at 10%)-        Non-Resident Institutional Investors (withholding tax rate at 10%)-        Non-Resident Companies (withholding tax rate at 24%)-        Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Ex-Date	11 Feb 2021
Entitlement date	15 Feb 2021
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	26 Feb 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	15 Feb 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0122
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0122

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	17,581	21,497	54,133	66,183
2	Profit/(loss) before tax	4,773	5,532	13,043	15,311
3	Profit/(loss) for the period	4,773	5,532	13,043	15,311
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,773	5,532	13,043	15,311
5	Basic earnings/(loss) per share (Subunit)	0.82	0.95	2.25	2.64
6	Proposed/Declared dividend per share (Subunit)	0.50	0.00	0.50	0.86
		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 ($$)	1.0403		1.0797

icy97

AL-SALAM REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	First interim income distribution of 0.50 sen per unit for the financial year ending 31 December 2021 (taxable in the hands of unit holders). Withholding tax will be deducted for distribution made to the following types of unit holders :--        Tax Resident Companies (no withholding tax)-        Resident and Non-Resident Individuals (withholding tax rate at 10%)-        Resident Institutional Investors (withholding tax rate at 10%)-        Non-Resident Institutional Investors (withholding tax rate at 10%)-        Non-Resident Companies (withholding tax rate at 24%)-        Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Ex-Date	23 Dec 2021
Entitlement date	24 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	20 Jan 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	24 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0050
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0050

icy97

AL-SALAM REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Final income distribution of 1.50 sen per unit for the financial year ended 31 December 2022 (taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2022. Withholding tax will be deducted for distribution made to the following types of unit holders :-- Tax Resident Companies (no withholding tax)- Resident and Non-Resident Individuals (withholding tax rate at 10%)- Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Companies (withholding tax rate at 24%)- Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Ex-Date	16 Feb 2023
Entitlement date	17 Feb 2023
Entitlement time	5:00 PM
Financial Year End	31 Dec 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	28 Feb 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	17 Feb 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0150
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0150

icy97

Type	Announcement
Subject	OTHERS
Description	Al - Salam  Real Estate Investment Trust (Al-Salam)Revaluation of Investment Properties pursuant to Paragraph 10.02 (b)(i) of the Guidelines on Listed Real Estate Investment Trusts (Listed REIT Guidelines) issued by the Securities Commission Malaysia (SC).
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3429304

Attachments AL-SALAM -Announcement (Valuation) 2023 08032024.docx.pdf

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	19,491	18,807	39,391	37,702
2	Profit/(loss) before tax	1,858	3,191	4,591	6,636
3	Profit/(loss) for the period	1,858	3,191	4,591	6,636
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,858	3,191	4,591	6,636
5	Basic earnings/(loss) per share (Subunit)	0.32	0.55	0.79	1.14
6	Proposed/Declared dividend per share (Subunit)	0.17	0.40	0.47	0.80
		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 ($$)	1.1184		1.1145

icy97

AL-SALAM REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Second interim income distribution of 0.17 sen per unit for the financial year ending 31 December 2024 (taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2024. Withholding tax will be deducted for distribution made to the following types of unit holders :-- Tax Resident Companies (no withholding tax)- Resident and Non-Resident Individuals (withholding tax rate at 10%)- Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Companies (withholding tax rate at 24%)- Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Ex-Date	12 Sep 2024
Entitlement date	13 Sep 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 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	03 Oct 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	13 Sep 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0017
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0017
Income Type	REITS