【KLCC 5235SS 专区】KLCC产托

icy97

办公楼出租率企稳-城中城产托第三季派息8.7仙
http://www.enanyang.my/news/20181114/办公楼出租率企稳br-城中城产托第三季派息8-7仙/

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2018	30 Sep 2017	30 Sep 2018	30 Sep 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	349,480	340,503	1,039,593	1,014,679
2	Profit/(loss) before tax	234,516	233,058	701,138	692,515
3	Profit/(loss) for the period	209,950	205,105	624,835	613,390
4	Profit/(loss) attributable to ordinary equity holders of the parent	181,434	177,701	541,253	532,384
5	Basic earnings/(loss) per share (Subunit)	10.05	9.84	29.98	29.49
6	Proposed/Declared dividend per share (Subunit)	8.70	8.60	26.10	26.80
		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 ($$)	7.2400		7.2200

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Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the third quarter ended 30 September 2018
Please find attached press release on performance results for the third quarter ended 30 September 2018 of KLCC Property Holdings Berhad Stapled Group.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5972837

Attachments Press Release KLCCP Stapled Group 3Q FY2018 .doc.pdf

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KLCC PROPERTY HOLDINGS BERHAD

EX-date	28 Nov 2018
Entitlement date	30 Nov 2018
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	A Third Interim Dividend of 2.99 sen per ordinary share, tax exempt under single tier system.
Period of interest payment	to
Financial Year End	31 Dec 2018
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	28 Dec 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	30 Nov 2018
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	0.0299

icy97

KLCC REAL ESTATE INVESTMENT TRUST

EX-date	28 Nov 2018
Entitlement date	30 Nov 2018
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	A Third Interim Income Distribution of 5.71 sen (taxable)
Period of interest payment	to
Financial Year End	31 Dec 2018
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	28 Dec 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	30 Nov 2018
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	0.0571

icy97

业绩符预期．资产组合强劲．klcc产托利好反映
http://www.sinchew.com.my/node/1812676/

icy97

阿末尼占任城中城产托主席
http://www.enanyang.my/news/20181222/阿末尼占任城中城产托主席/

Date of change	21 Dec 2018
Name	DATUK AHMAD NIZAM BIN SALLEH
Age	62
Gender	Male
Nationality	Malaysia
Designation	Chairman
Directorate	Non Independent and Non Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Degree	Business Administration	Ohio University
2	Others	Advanced Management Program	The Wharton School, University of Pennsylvania

Working experience and occupation

August 2018 - present :Chairman of PETRONAS2016 - July 2018: Director of WZ Satu Berhad2010 - 2016        :Managing Director / CEO Engen Limited, South Africa2007 - 2010        :Vice President, Corporate Services PETRONAS2004 - 2007        :Managing Director / CEO Malaysia LNG Group of Companies, PETRONAS2002 - 2004        :Senior General Manager Group Treasury, PETRONAS1999 - 2002        :Senior General Manager Crude Oil Group, PETRONAS1997 - 1999        :General Manager Malaysia Crude Oil Marketing Division, PETRONAS1991 - 1995        :Deputy Project Director, LNG 2 Project PETRONAS1988 - 1991        :Head of Projects, Tender & Contract Division PETRONAS1986 - 1988        :Project Coordinator Implementation & Coordination Unit, PETRONAS1981 - 1986        :Held various positions in PETRONAS and its group including Economic and Investment Evaluation                          Department, Gas Development Division, Commercial Division PETRONAS Gas Berhad, Project                          Management Team PGU 1 and II projects

Directorships in public companies and listed issuers (if any)

1. Petroliam Nasional Berhad

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2018	31 Dec 2017	31 Dec 2018	31 Dec 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	366,348	352,072	1,405,941	1,366,751
2	Profit/(loss) before tax	262,955	422,816	964,093	1,115,331
3	Profit/(loss) for the period	214,085	400,175	838,920	1,013,565
4	Profit/(loss) attributable to ordinary equity holders of the parent	183,661	345,516	724,914	877,900
5	Basic earnings/(loss) per share (Subunit)	10.17	19.14	40.15	48.63
6	Proposed/Declared dividend per share (Subunit)	10.90	10.35	37.00	36.15
		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 ($$)	7.2500		7.2200

icy97

EX-date	11 Feb 2019
Entitlement date	13 Feb 2019
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	A Fourth Interim Dividend of 4.63 sen per ordinary share, tax exempt under single tier system.
Period of interest payment	to
Financial Year End	31 Dec 2018
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	28 Feb 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13 Feb 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	0.0463

icy97

Type	Announcement
Subject	OTHERS
Description	Revaluation of Properties
The Board of Directors of KLCC Property Holdings Berhad (“KLCCP”) wishes to announce that a revaluation exercise was conducted on the investment properties which are being held by KLCCP's subsidiaries and KLCC Real Estate Investment Trust ("KLCC REIT") [collectively known as KLCCP Stapled Group"] for long term investment purposes. Further details of the valuation are provided in the attachment below.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6044341

Attachments KLCCP Stapled Group - Revaluation of properties (2018).pdf

icy97

Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the fourth quarter ended 31 December 2018
Please find attached press release on performance results for the fourth quarter ended 31 December 2018 of KLCC Property Holdings Berhad Stapled Group.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6044353

Attachments PressRelease _KLCCPStapledGroup_4Q 24012019.pdf

icy97

EX-date	11 Feb 2019
Entitlement date	13 Feb 2019
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	A Fourth Interim Income Distribution of 6.27 sen per unit (of which 3.89 sen is taxable and 2.38 sen is non-taxable).
Period of interest payment	to
Financial Year End	31 Dec 2018
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	28 Feb 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13 Feb 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	0.0627

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2019

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

1	Revenue	353,446	345,112	353,446	345,112
2	Profit/(loss) before tax	239,595	233,887	239,595	233,887
3	Profit/(loss) for the period	212,630	208,672	212,630	208,672
4	Profit/(loss) attributable to ordinary equity holders of the parent	183,958	180,671	183,958	180,671
5	Basic earnings/(loss) per share (Subunit)	10.19	10.01	10.19	10.01
6	Proposed/Declared dividend per share (Subunit)	8.80	8.70	8.80	8.70
		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 ($$)	7.2500		7.2500

icy97

Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the first quarter ended 31 March 2019
Please find attached press release on performance results for the firts quarter ended 31 March 2019 of KLCC Property Holdings Berhad Stapled Group.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6153513

Attachments PressRelease KLCCPStapledGroup 1stQ_07052019.pdf

icy97

KLCC PROPERTY HOLDINGS BERHAD

EX-date	23 May 2019
Entitlement date	24 May 2019
Entitlement time	05:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	A First Interim Dividend of 2.52 sen per ordinary share, tax exempt under single tier system.
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	20 Jun 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	24 May 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	0.0252

icy97

KLCC REAL ESTATE INVESTMENT TRUST

EX-date	23 May 2019
Entitlement date	24 May 2019
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	A First Interim Income Distribution of 6.28 sen (taxable)
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	20 Jun 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	24 May 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	0.0628

icy97

城中城产托次季派息8.80仙
https://www.enanyang.my/news/20190820/城中城产托次季派息8-80仙/

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

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

1	Revenue	351,093	345,001	704,539	690,113
2	Profit/(loss) before tax	234,022	232,735	473,617	466,622
3	Profit/(loss) for the period	207,696	206,213	420,326	414,885
4	Profit/(loss) attributable to ordinary equity holders of the parent	180,376	179,148	364,334	359,819
5	Basic earnings/(loss) per share (Subunit)	9.99	9.92	20.18	19.93
6	Proposed/Declared dividend per share (Subunit)	8.80	8.70	17.60	17.40
		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 ($$)	7.2600		7.2500

icy97

KLCC PROPERTY HOLDINGS BERHAD

EX-date	06 Sep 2019
Entitlement date	10 Sep 2019
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	A Second Interim Dividend of 2.57 sen per ordinary share, tax exempt under single tier system.
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	04 Oct 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Sep 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	0.0257

icy97

KLCC REAL ESTATE INVESTMENT TRUST

EX-date	06 Sep 2019
Entitlement date	10 Sep 2019
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	A Second Interim Income Distribution of 6.23 sen (taxable)
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	04 Oct 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Sep 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	0.0623

icy97

Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the second quarter ended 30 June 2019
Please find attached press release on performance results for the second quarter ended 30 June 2019 of KLCC Property Holdings Berhad Stapled Group.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6257801

Attachments Press Release KLCCP StapledGroup Q2 FY2019.pdf

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	353,521	349,480	1,058,060	1,039,593
2	Profit/(loss) before tax	235,236	234,516	708,853	701,138
3	Profit/(loss) for the period	210,169	209,950	630,495	624,835
4	Profit/(loss) attributable to ordinary equity holders of the parent	181,405	181,434	545,739	541,253
5	Basic earnings/(loss) per share (Subunit)	10.05	10.05	30.23	29.98
6	Proposed/Declared dividend per share (Subunit)	8.80	8.70	26.40	26.10
		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 ($$)	7.2700		7.2500