【ARREIT 5127 交流专区】 公共产业信托

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	16,761	18,475	34,005	37,009
2	Profit/(loss) before tax	1,039	1,978	3,488	5,302
3	Profit/(loss) for the period	1,039	1,978	3,488	5,302
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.18	0.35	0.61	0.35
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 ($$)	1.2689		1.2665

icy97

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	First Income Distribution of 0.5477 sen per ARREITS's unit [taxable of 0.4184 sen per unit and tax-exempt of 0.1293 sen per unit] for the financial semi-annual period ended 30 June 2024.
Ex-Date	12 Sep 2024
Entitlement date	13 Sep 2024
Entitlement time	04:00 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	11 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) 0.0054
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0041
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0012