【KLCC 5235SS 专区】KLCC产托

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

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3001175

Attachments PressRelease KLCCPStapledGroup3Q.pdf

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KLCC PROPERTY HOLDINGS BERHAD

EX-date	25 Nov 2019
Entitlement date	26 Nov 2019
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	A Third Interim Dividend of 2.56 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	18 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	26 Nov 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	0.0256

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KLCC REAL ESTATE INVESTMENT TRUST

EX-date	25 Nov 2019
Entitlement date	26 Nov 2019
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	A Third Interim Income Distribution of 6.24 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	18 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	26 Nov 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	0.0624

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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	364,961	366,348	1,423,021	1,405,941
2	Profit/(loss) before tax	362,468	262,955	1,071,321	964,093
3	Profit/(loss) for the period	315,176	214,085	945,671	838,920
4	Profit/(loss) attributable to ordinary equity holders of the parent	244,412	183,661	790,151	724,914
5	Basic earnings/(loss) per share (Subunit)	13.54	10.17	43.77	40.15
6	Proposed/Declared dividend per share (Subunit)	11.60	10.90	38.00	37.00
		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 ($$)	7.3200		7.2500

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

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3018606

Attachments PressRelease.KLCCPStapledGroup4Q_22012020_2.doc.pdf

Type	Announcement
Subject	OTHERS
Description	Business Overview of Pavilion Real Estate Investment Trust for the 4th Quarter ended 31 December 2019
The slides as attached provide a business overview of Pavilion Real Estate Investment Trust for the 4th Quarter ended 31 December 2019. Please refer attachment below. This announcement is dated 23 January 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3018613

Attachments Business Overview.pdf

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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.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3018605

Attachments KLCCP Stapled Group - Revaluation of properties (2019).pdf

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KLCC REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	A Fourth Interim Income Distribution of 6.25 sen per unit (of which 6.05 sen is taxable and 0.20 sen is non-taxable).
Ex-Date	07 Feb 2020
Entitlement date	10 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	10 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) 0.0625
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0605
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0020

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KLCC PROPERTY HOLDINGS BERHAD

Entitlement subject	Fourth Interim Dividend
Entitlement description	A Fourth Interim Dividend of 5.35 sen per ordinary share, tax exempt under single tier system.
Ex-Date	07 Feb 2020
Entitlement date	10 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	10 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.
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) 0.0535

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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	354,594	353,446	354,594	353,446
2	Profit/(loss) before tax	232,267	239,595	232,267	239,595
3	Profit/(loss) for the period	204,607	212,630	204,607	212,630
4	Profit/(loss) attributable to ordinary equity holders of the parent	176,880	183,958	176,880	183,958
5	Basic earnings/(loss) per share (Subunit)	9.80	10.19	9.80	10.19
6	Proposed/Declared dividend per share (Subunit)	8.30	8.80	8.30	8.80
		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 ($$)	7.3000		7.3200

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KLCC PROPERTY HOLDINGS BERHAD

Entitlement subject	First Interim Dividend
Entitlement description	A First Interim Dividend of 2.46 sen per ordinary share, tax exempt under single tier system.
Ex-Date	21 May 2020
Entitlement date	22 May 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	18 Jun 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	22 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) 0.0246

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KLCC REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	A First Interim Income Distribution of 5.84 sen (taxable)
Ex-Date	21 May 2020
Entitlement date	22 May 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	18 Jun 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	22 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0584
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0584

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Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the first quarter ended 31 March 2020
Please find attached press release on performance results for the first quarter ended 31 March 2020 of KLCC Property Holdings Berhad Stapled Group.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3048432

Attachments PressRelease KLCCPStapledGroup 1stQ_05052020.pdf

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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	267,245	351,093	621,839	704,539
2	Profit/(loss) before tax	163,832	234,022	396,099	473,617
3	Profit/(loss) for the period	149,297	207,696	353,904	420,326
4	Profit/(loss) attributable to ordinary equity holders of the parent	140,460	180,376	317,340	364,334
5	Basic earnings/(loss) per share (Subunit)	7.78	9.99	17.58	20.18
6	Proposed/Declared dividend per share (Subunit)	7.50	8.80	15.80	17.60
		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 ($$)	7.3000		7.3200

Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the second quarter ended 30 June 2020
Please find attached press release on performance results for the second quarter ended 30 June 2020 of KLCC Property Holdings Berhad Stapled Group.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3074848

Attachments Press Release KLCCP StapledGroup 2ndQ_05082020.pdf

KLCC PROPERTY HOLDINGS BERHAD

Entitlement subject	Second Interim Dividend
Entitlement description	A Second Interim Dividend of 1.41 sen per ordinary share, tax exempt under single tier system.
Ex-Date	24 Aug 2020
Entitlement date	25 Aug 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	23 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	25 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) 0.0141

KLCC REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	A Second Interim Income Distribution of 6.09 sen (taxable)
Ex-Date	24 Aug 2020
Entitlement date	25 Aug 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	23 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	25 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0609
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0609

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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	312,604	353,521	934,443	1,058,060
2	Profit/(loss) before tax	195,451	235,236	591,550	708,853
3	Profit/(loss) for the period	174,404	210,169	528,308	630,495
4	Profit/(loss) attributable to ordinary equity holders of the parent	156,663	181,405	474,003	545,739
5	Basic earnings/(loss) per share (Subunit)	8.68	10.05	26.26	30.23
6	Proposed/Declared dividend per share (Subunit)	7.50	8.80	23.30	26.40
		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 ($$)	7.3100		7.3200

Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the third quarter ended 30 September 2020
Please find attached press release on performance results for the third quarter ended 30 September 2020 of KLCC Property Holdings Berhad Stapled Group.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3103874

Attachments PressRelease KLCCPStapledGroup 3rdQ_10112020 .pdf

KLCC PROPERTY HOLDINGS BERHAD

Entitlement subject	Third Interim Dividend
Entitlement description	A Third Interim Dividend of 1.63 sen per ordinary share, tax exempt under single tier system
Ex-Date	24 Nov 2020
Entitlement date	25 Nov 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	18 Dec 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	25 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) 0.0163

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Entitlement subject	Income Distribution
Entitlement description	A Third Interim Income Distribution of 5.87 sen (taxable)
Ex-Date	24 Nov 2020
Entitlement date	25 Nov 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	18 Dec 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	25 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0587
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0587

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Type	Announcement
Subject	OTHERS
Description	Extension of Leases - PETRONAS Twin Towers and Menara 3 PETRONAS of KLCC Real Estate Investment Trust
1. Introduction The Board of Directors of KLCC Property Holdings Berhad (“KLCCP”) wishes to announce that Petroliam Nasional Berhad (“PETRONAS”) via its letter dated 18 November 2020 has notified Maybank Trustees Berhad (“Maybank Trustees”) as the trustee of KLCC Real Estate Investment Trust (“KLCC REIT”) of its decision to exercise the option to extend (“Extension Option”) the leases of Menara 3 PETRONAS and PETRONAS Twin Towers of KLCC REIT for a further term of fifteen (15) years upon the expiry of the current term of the leases for Menara 3 PETRONAS and PETRONAS Twin Towers on 14 December 2026 and 30 September 2027 respectively (“Extended Leases”). 2. Background PETRONAS entered into the Triple Net Lease Agreements on 27 November 2012 with two (2) wholly-owned subsidiaries of KLCCP, namely Arena Merdu Sdn Bhd (“Arena Merdu”) and Midciti Resources Sdn Bhd (“Midciti Resources”) for the lease of Menara 3 PETRONAS and PETRONAS Twin Towers respectively for a lease term of fifteen (15) years, each to expire on 14 December 2026 and 30 September 2027 (collectively “TNL Agreements”). Following the establishment of KLCC REIT on  9 April 2013, the TNL Agreement for Menara 3 PETRONAS was novated vide the Novation Agreement entered into between Arena Merdu, PETRONAS and Maybank Trustees dated 2 May 2013 whereas the TNL Agreement for PETRONAS Twin Towers was novated vide the Novation Agreement entered into between Midciti Resources , PETRONAS and  Maybank Trustees dated 3 May 2013. 3. Extended Leases Arising from the Extension Option as exercised by PETRONAS for the Extended Leases under the respective TNL Agreements for Menara 3 PETRONAS and PETRONAS Twin Towers, and save for the rental amounts to be determined prior to the commencement of the Extended Leases, all other terms and conditions of the TNL Agreements shall remain unchanged and apply to the Extended Leases. This announcement is dated 19 November 2020.

KLCC PROPERTY HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name	PETROLIAM NASIONAL BERHAD (PETRONAS)
Address	Tower 1, PETRONAS Twin Towers Kuala Lumpur City Centre KUALA LUMPUR 50088 Wilayah Persekutuan Malaysia.
Company No.	197401002911 (20076-K)
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	STAPLED SECURITIES COMPRISING ORDINARY SHARES IN KLCC PROPERTY HOLDINGS BERHAD STAPLED TOGETHER WITH UNITS IN KLCC REAL ESTATE INVESTMENT TRUST

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	11 Dec 2020	154,000,000	Disposed	Direct Interest
	Name of registered holder	CIMB GROUP NOMINEES (TEMPATAN) SDN BHD [EXEMPT AN FOR PETROLIAM NASIONAL BERHAD]
	Address of registered holder	17TH FLOOR MENARA CIMB JALAN STESEN SENTRAL 2 KUALA LUMPUR SENTRAL 50470 KUALA LUMPUR
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	DISPOSAL OF STAPLED SECURITIES BY WAY OF PRIVATE PLACEMENT
Nature of interest	Direct Interest
Direct (units)	40,816,979
Direct (%)	2.261
Indirect/deemed interest (units)	1,167,638,804
Indirect/deemed interest (%)	64.677
Total no of securities after change	1,208,455,783
Date of notice	11 Dec 2020
Date notice received by Listed Issuer	11 Dec 2020

Notice of Interest Sub. S-hldr (Section 137 of CA 2016)

KLCC PROPERTY HOLDINGS BERHAD

Particulars of Substantial Securities Holder

Name	AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
Address	TINGKAT 4, BALAI PNB 201-A JALAN TUN RAZAK KUALA LUMPUR 50400 Wilayah Persekutuan Malaysia.
Company No.	200701008892 (766894-T)
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	STAPLED SECURITIES COMPRISING ORDINARY SHARES IN KLCC PROPERTY HOLDINGS BERHAD STAPLED TOGETHER WITH UNITS IN KLCC REAL ESTATE INVESTMENT TRUST
Name of registered holder	AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
Address of registered holder	TINGKAT 4, BALAI PNB, 201-A JALAN TUN RAZAK, 50400 KUALA LUMPUR

Date interest acquired & no of securities acquired
Date interest acquired	11 Dec 2020
No of securities	58,350,000
Circumstances by reason of which Securities Holder has interest	ACQUISITION OF STAPLED SECURITIES
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	126,350,000
Direct (%)	6.999
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	11 Dec 2020
Date notice received by Listed Issuer	15 Dec 2020

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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	260,345	312,604	822,885	934,443
2	Profit/(loss) before tax	154,058	195,451	501,816	591,550
3	Profit/(loss) for the period	141,564	174,404	455,954	528,308
4	Profit/(loss) attributable to ordinary equity holders of the parent	135,386	156,663	425,525	474,003
5	Basic earnings/(loss) per share (Subunit)	7.50	8.68	23.57	26.26
6	Proposed/Declared dividend per share (Subunit)	7.00	7.50	21.00	23.30
		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		7.2100

Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the third quarter ended 30 September 2021
Please find attached press release on performance results for the third quarter ended 30 September 2021 of KLCC Property Holdings Berhad Stapled Group.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3207438

Attachments PressRelease KLCCPStapledGroupQ32021_081121.pdf

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KLCC PROPERTY HOLDINGS BERHAD

Entitlement subject	Third Interim Dividend
Entitlement description	A Third Interim Dividend of 0.84 sen per ordinary share, tax exempt under single tier system.
Ex-Date	22 Nov 2021
Entitlement date	23 Nov 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	16 Dec 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	23 Nov 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) 0.0084

KLCC REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	A Third Interim Income Distribution of 6.16 sen (taxable)
Ex-Date	22 Nov 2021
Entitlement date	23 Nov 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	16 Dec 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	23 Nov 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) 0.0616
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0616

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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	413,245	394,633	822,146	775,377
2	Profit/(loss) before tax	231,468	236,414	483,586	473,180
3	Profit/(loss) for the period	198,501	208,091	418,530	416,694
4	Profit/(loss) attributable to ordinary equity holders of the parent	191,059	180,804	379,093	361,365
5	Basic earnings/(loss) per share (Subunit)	10.58	10.01	21.00	20.02
6	Proposed/Declared dividend per share (Subunit)	9.20	8.80	18.20	17.30
		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 ($$)	7.4000		7.3900

Type	Announcement
Subject	OTHERS
Description	Press release - Performance Results for the second quarter ended 30 June 2024
Please find attached press release on performance results for the second quarter ended 30 June 2024 of KLCC Property Holdings Berhad Stapled Group.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3477943

Attachments PressRelease KLCCPStapledGroup_Q22024.pdf

icy97

KLCC REAL ESTATE INVESTMENT TRUST

Date of change	01 Sep 2024
Name	DATUK IR ANNIES BIN MD ARIFF
Age	69
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Non Executive Director
New Position	Chairman
Directorate	Non Independent and Non Executive

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Professional Qualification	Engineering	The Institution of Engineers Malaysia	Fellow
2	Professional Qualification	Professional Engineer (Civil)	Board of Engineers Malaysia
3	Degree	Baccalaurei in Scientia	Universitas Cambrensis (now known as University of Wales)
4	Diploma	Ordinary National Diploma in Engineering	Newark Technical College

Working experience and occupation

2024: Bandar Malaysia Sdn Bhd, Non-Executive Director2023: KLCC (Holdings) Sdn Bhd, Non-Executive Director2023: Putrajaya Holdings Sdn Bhd, Non-Executive Director2018: Pembinaan BLT Sdn Bhd, Non-Executive Chairman2015: Pembinaan BLT Sdn Bhd, Chief Executive Officer & Managing Director2014: JKR Malaysia, Director General2011: JKR Malaysia, Deputy Director General2009: Ministry of Finance, Director, Project Stimulus Unit2007: JKR Malaysia, Director, JKR Asset Unit2003: Putrajaya Corporation, Director Development Unit, Township Development2000: JKR Kelantan. State Director1998: JKR Malaysia, Senior Assistant Director, World Bank Project Unit1993: JKR Malaysia, Chief Resident Engineer, Hospital UKM Unit1990: JKR Malaysia, Senior Assistant Director, Management Unit1985: JKR Malaysia, Senior Executive Engineer, Geotechnical Unit1981: Prime Minister Department, Senior Assistant Director, Implementation Unit and Coordination Unit1980: JKR Perak, District Engineer, JKR Perak Tengah1980: JKR Perak, Road Engineer, Kinta District JKR1978: JKR Malaysia, Engineer, Bridge Unit

Date of change	01 Sep 2024
Name	TAN SRI AHMAD NIZAM BIN SALLEH
Age	68
Gender	Male
Nationality	Malaysia
Designation	Chairman
Directorate	Non Independent and Non Executive
Type of change	Resignation
Reason	To focus on other commitments

Type	Announcement
Subject	OTHERS
Description	Change in Boardroom
The Board of Directors of KLCC Property Holdings Berhad (“KLCCP”) and KLCC REIT Management Sdn Bhd (“KLCCRM”) (“Boards”) wish to announce that Tan Sri Ahmad Nizam bin Salleh will be stepping down from his role as the Chairman and Non-Independent Non-Executive Director of KLCCP and KLCCRM on 1 September 2024. Tan Sri Ahmad Nizam started his career in 1981 and had served in various leadership positions across the PETRONAS group including his appointment as the Chairman of PETRONAS from August 2018 to July 2021. At the same time, Tan Sri Ahmad Nizam was also appointed as Chairman of KLCC (Holdings) Sdn Bhd from December 2018 until March 2024 and as the Chairman of KLCCP and KLCCRM since 21 December 2018. During Tan Sri Ahmad Nizam’s tenure as the Chairman of KLCCP and KLCCRM, his leadership and dedication has contributed to the success of the KLCCP Stapled Group. His vast and extensive experience played a vital role in advancing the group’s growth and progress on many strategic levels. Tan Sri Ahmad Nizam has been instrumental in leading KLCCP Stapled Group to achieve its goals and steered the Boards to strengthen the foundation for high-impact projects to deliver long-term sustainable value to the KLCCP Stapled Group. Under the capable leadership of Tan Sri Ahmad Nizam, the Group emerged stronger from the turbulence caused by the pandemic. Tan Sri Ahmad Nizam successfully guided the Group to achieve numerous milestones, shaping strategic excellence and driving value creation. His effective leadership of the Boards enabled the Group to navigate challenging times, regain resilience, and maintain its position as an industry leader. The Board of Directors and Management of KLCCP Stapled Group take this opportunity to thank Tan Sri Ahmad Nizam for his invaluable contributions, commitment of service, and for his guidance and stewardship of the Boards over the last six years. Concurrently, the Board is pleased to announce the appointment of Datuk Ir. Annies bin Md Ariff as the new Chairman of KLCCP and KLCCRM with effect from 1 September 2024. Datuk Ir. Annies bin Md Ariff was appointed as a Non-Independent Non-Executive Director of KLCCP and KLCCRM on 1 July 2024. Datuk Ir. Annies is also a Director of KLCC (Holdings) Sdn. Bhd. Datuk Ir. Annies’ wealth of experience in diverse capacities will help steer KLCCP Stapled Group towards the next phase of business growth and sustainability.

icy97

KLCC PROPERTY HOLDINGS BERHAD

Entitlement subject	Second Interim Dividend
Entitlement description	A Second Interim Dividend of 2.46 sen per ordinary share, tax exempt under single tier system
Ex-Date	10 Sep 2024
Entitlement date	11 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	30 Sep 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	11 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.
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) 0.0246

Entitlement subject	Income Distribution
Entitlement description	A Second Interim Income Distribution of 6.74 sen (taxable)
Ex-Date	10 Sep 2024
Entitlement date	11 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	30 Sep 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	11 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) 0.0674
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0674
Income Type	REITS