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【KLCC 5235SS 专区】KLCC产托

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发表于 9-2-2025 04:18 PM | 显示全部楼层
本帖最后由 icy97 于 9-2-2025 04:22 PM 编辑

SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2024
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2024
31 Dec 2023
31 Dec 2024
31 Dec 2023
MYR'000
MYR'000
MYR'000
MYR'000
1Revenue
459,096
442,630
1,710,860
1,619,163
2Profit/(loss) before tax
476,369
470,386
1,201,365
1,187,423
3Profit/(loss) for the period
430,628
434,505
1,057,223
1,066,382
4Profit/(loss) attributable to ordinary equity holders of the parent
430,909
384,593
1,016,533
931,294
5Basic earnings/(loss) per share (Subunit)
23.87
21.30
56.31
51.59
6Proposed/Declared dividend per share (Subunit)
17.10
14.40
44.50
40.50


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
7.5700
7.3900



Type
Announcement
Subject
OTHERS
Description
Press Release - Performance Results for the Fourth Quarter ended 31 December 2024
Please find attached press release on performance results for the fourth quarter ended 31 December 2024 of KLCC Property Holdings Berhad Stapled Group.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3521400

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发表于 9-2-2025 04:19 PM | 显示全部楼层
本帖最后由 icy97 于 9-2-2025 04:24 PM 编辑

KLCC PROPERTY HOLDINGS BERHAD

Entitlement subject
Fourth Interim Dividend
Entitlement description
A Fourth Interim Dividend of 9.73 sen per ordinary share, tax exempt under single tier system.
Ex-Date
19 Feb 2025
Entitlement date
20 Feb 2025
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
28 Feb 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
20 Feb 2025
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) 0.0973





KLCC REAL ESTATE INVESTMENT TRUST

Entitlement subject
Income Distribution
Entitlement description
A Fourth Interim Income Distribution of 7.370 sen per unit (of which 6.966 sen is taxable and 0.404 sen is non-taxable)
Ex-Date
19 Feb 2025
Entitlement date
20 Feb 2025
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
28 Feb 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
20 Feb 2025
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) 0.0737
Entitlement Details
1.
Tax Indicator
Taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0697
2.
Tax Indicator
Tax Exempt / Non-taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0040

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发表于 9-2-2025 04:21 PM | 显示全部楼层
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.

Futher details of the revaluation are provided in the attachment below.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3521399

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