【TWRREIT 5111 交流专区】超峰实业信托

investfuture

twrreit annual report分析
MAR 12, 2015by UNCLE JIM
view this in original site: http://malaysiareit.com/2015/03/ ... t2014-analysis.html

过去一年twrreit是暗淡的，业绩每况愈下：

唯一的上升数据 – net profit是由于产业revaluation升值造成，也就是change in fair value，这属于unrealised income。其他的数据，revenue下滑15.8%，profit（realised）下滑31.98%，dividend更是下滑35.29%，这样的表现无疑是令人失望的，而我猜想，最令股东无法接受的是dividend的下滑吧，而股东们也把不满充分的反映在twrreit的股价上，在各路股东的抛售下，twrreit的股价已从高点下滑了接近15%

可惜的是，就算twrreit的股价已从高点滑落了15%，可是，以它今天的闭市价计算的话，它的DY（dividend yield）只有区区的5.4% 必须提醒各位的是，twrreit于2014年12月出售menara ING, 虽然menara ING只占twrreit总产业组合的15.8% 可是预计出售后，少一间产业收租或多或少会进一步影响营收。再加上，twrreit手上的另外两间产业menara HP和menara HLA于2015年平均有38%的租约到期，面对klang valley大量新office的竞争，twrreit要续约谈何容易？如twrreit续约失败，必定再次重挫营收，就有如twrreit的管理层所说：“预计2015年也会是充满挑战的一年，直到2016年将会有18.6mil square feet的新office进入市场”

面对其他竞争者，twrreit表现的相对被动，没有产业收购，没有产业翻新，然而，贵为大马股市最早期的REITs之一（twrreit于2006年上市）奋斗了将近10年后，还是有一些斤两，根据2014年报，twrreit的undistributed realised income高达RM23.1mil，相等于每股8.2sen，这笔reserve足以派发一年的股息。而令人好奇的是，旧CEO于2015年3月辞去CEO一职，貌似twrreit正面临重组，若真有此事，以hong leong group的财力背景，要令twrreit浴火重生更本不是什么难事，只是要不要罢了。

而你知道吗？根据twrreit年报，HLA(hong leong assurance)以及guoco land berhad 都是twrreit的大股东，各占20.6%和21.66% 股权，如再不出手重组，它们的业绩也会受影响。而guoco land berhad旗下有hotel及office性质的产业，不知会否注入twrreit?

icy97

icy97 发表于 30-12-2014 04:03 AM

Type	Announcement
Subject	OTHERS
Description	PROPOSED DISPOSAL BY TOWER REAL ESTATE INVESTMENT TRUST ("TRUST") OF ALL 19 OFFICE PARCELS AND 190 CAR PARK BAYS WITHIN MENARA ING TO GOLDSTONE KUALA LUMPUR SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM132,340,725 ("PROPOSED DISPOSAL").
Unless otherwise stated, the abbreviations used in this announcement shall have the same meanings as defined in our earlier announcement dated 29 December 2014. GLM REIT Management Sdn Bhd, the manager of the Trust, writes to inform that the Proposed Disposal has been completed. This announcement is dated 26 March 2015.

icy97

超峰产托首季净利跌40%

财经新闻 财经  2015-04-21 10:30
（吉隆坡20日讯）办公楼出租率走跌，拖累超峰产托（TWRREIT，5111，主板产业信托股）截至3月31日首季净利跌40.1%，至405万4000令吉。

同时，期间营业额也减少21%，报958万令吉。

根据文告，营业额和收入减少，是因为ING大厦和HLA大厦的出租率滑落。

超峰产托表示，办公楼的出租率和租金均面临严峻挑战，因新落成的办公楼提供更好的规范、设施，且租金具吸引力。

该公司认为，随着办公楼供应增加，短期内，供应过剩的情况料继续下去。【南洋网财经】

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2015	31 Mar 2014	31 Mar 2015	31 Mar 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	9,580	12,120	9,580	12,120
2	Profit/(loss) before tax	4,054	6,763	4,054	6,763
3	Profit/(loss) for the period	4,054	6,763	4,054	6,763
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,054	6,763	4,054	6,763
5	Basic earnings/(loss) per share (Subunit)	1.45	2.41	1.45	2.41
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 ($$)	1.8922		1.9097

icy97

超峰產託次季淨利581萬

財經股市23 Jul 2015 20:55
（吉隆坡23日訊）超峰產托（TWRREIT，5111，主要板產托）截至6月底次季淨利按年起6.7%，達581萬令吉，主要是脫售荷蘭國際集團（ING）大樓資金用以償還貸款，節省利息開銷貢獻，同時宣佈派發每股3.2仙股息。

次季營業額按年跌19.45%至950萬令吉。

該產托上半年淨利按年跌19.2%，從1221萬令吉降低至986萬令吉；營業額達1908萬令吉，按年跌20.2%。

雖然辦公室單位將持續供應過剩，不過超峰產托管理層將維持現有積極倡議，提升整體建築的租賃潛能。【中国报财经】

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2015	30 Jun 2014	30 Jun 2015	30 Jun 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	9,500	11,795	19,081	23,915
2	Profit/(loss) before tax	5,810	5,446	9,864	12,209
3	Profit/(loss) for the period	5,810	5,446	9,864	12,209
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,810	5,446	9,864	12,209
5	Basic earnings/(loss) per share (Subunit)	2.07	1.94	3.52	4.35
6	Proposed/Declared dividend per share (Subunit)	3.20	3.83	3.20	3.83
		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 ($$)	1.9129		1.9097

icy97

EX-date	05 Aug 2015
Entitlement date	07 Aug 2015
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim Income Distribution of 3.20 sen per unit, taxable in the hands of unitholders.
Period of interest payment	to
Financial Year End	31 Dec 2015
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	Hong Leong Share Registration Services Sdn BhdLevel 5, Wisma Hong Leong18, Jalan Perak50450 Kuala LumpurTel: 03-21641818
Payment date	28 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	07 Aug 2015
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	0.0320
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

Date of change	16 Nov 2015
Name	MR TEO JUHN HOW
Age	37
Nationality	Malaysia
Type of change	Appointment
Designation	Chief Executive Officer
Qualifications	- Bachelor of Commerce, University of Western Australia- Master of Business Administration, Vlerick Business School
Working experience and occupation	Mr Teo served in several positions in real estate development, investment management and business development for various companies in Australia, U.K. and Malaysia since 1999. His previous posting was Chief Investment Officer with Assetwise Capital Management.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2015	30 Sep 2014	30 Sep 2015	30 Sep 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	8,932	10,078	28,013	33,993
2	Profit/(loss) before tax	4,837	3,640	14,701	16,482
3	Profit/(loss) for the period	4,837	3,640	14,701	16,482
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,837	4,273	14,701	16,482
5	Basic earnings/(loss) per share (Subunit)	1.72	1.30	5.24	5.88
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.20	3.83
		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 ($$)	1.8981		1.9097

icy97

Date of change	04 Jan 2016
Name	DATUK KONG WOON JUN
Age	52
Nationality	Malaysia
Designation	Director
Directorate	Executive
Type of change	Appointment
Qualifications	- Bachelor of Architecture (Honours) in 1989 from University of Wales Institute of Science and Technology (UWIST), Wales, United Kingdom.- Member of the Architects Registration Board (ARB) in United Kingdom and a corporate member of Pertubuhan Akitek Malaysia (PAM).
Working experience and occupation	Datuk Kong has more than 26 years of experience in property development and construction industry. He started his career as a Senior Architect in BEP Arkitek Sdn Bhd in charge of high-end property developments in year 1994. He served as the Director of Project and Product Planning of Perdana Parkcity Sdn Bhd from year 2003 to 2008, where he played a major role in the planning and designing of the township called Desa ParkCity, Kuala Lumpur. Prior to joining Tropicana Corporation Berhad ("Tropicana"), he joined TA Global Berhad in April 2008 as the Director of Planning & Design and was then promoted to Chief Operating Officer in August 2008. With his experience in township master planning, he was actively involved in concept master plan and product design for the projects under his supervision. He was appointed as an Executive Director of Tropicana on 1 March 2011 and was promoted to Deputy Group Managing Director on 1 March 2013. On 14 March 2014, he was promoted to the position of Group Managing Director. He was also a Director of Tropicana Golf & Country Resort Berhad, a wholly-owned subsidiary of Tropicana.

Date of change	31 Dec 2015
Name	MR TAN LEE KOON
Age	41
Nationality	Malaysia
Designation	Director
Directorate	Executive
Type of change	Resignation
Reason	Assume another position in the Hong Leong Group.

icy97

Type	Announcement
Subject	OTHERS
Description	TOWER REAL ESTATE INVESTMENT TRUST ("Tower REIT")- Revaluation of Menara HLA and HP Towers
GLM REIT Management Sdn Bhd, the Manager of Tower REIT, wishes to announce that Tower REIT had undertaken a revaluation exercise on its properties pursuant to Clause 10.03 of the Guidelines on Real Estate Invesment Trusts issued by the Securities Commission. Please refer to the attachment for further details. This announcement is dated 13 January 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4975133

Attachments Revaluation (2015) - Announcement.docx

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2015	31 Dec 2014	31 Dec 2015	31 Dec 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	9,285	10,489	37,297	44,482
2	Profit/(loss) before tax	23,965	32,252	38,666	48,734
3	Profit/(loss) for the period	11,092	32,252	25,793	48,734
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,092	32,252	25,793	48,734
5	Basic earnings/(loss) per share (Subunit)	3.95	11.50	9.20	17.37
6	Proposed/Declared dividend per share (Subunit)	3.73	3.20	6.93	7.03
		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 ($$)	1.9377		1.9097

icy97

EX-date	15 Feb 2016
Entitlement date	17 Feb 2016
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Final Income Distribution of 3.73 sen per unit (of which 3.53 sen per unit is taxable and 0.20 sen per unit is tax exempt in the hands of unitholders).
Period of interest payment	to
Financial Year End	31 Dec 2015
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	Hong Leong Share Registration Services Sdn BhdLevel 5, Wisma Hong Leong18 Jalan Perak50450 Kuala LumpurTel: 03-2164 1818
Payment date	29 Feb 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	17 Feb 2016
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	0.0373
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2016	31 Mar 2015	31 Mar 2016	31 Mar 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	9,609	9,580	9,609	9,580
2	Profit/(loss) before tax	6,332	4,054	6,332	4,217
3	Profit/(loss) for the period	6,332	4,054	6,332	4,217
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,332	4,054	6,332	4,217
5	Basic earnings/(loss) per share (Subunit)	2.26	1.45	2.26	1.45
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 ($$)	1.9230		1.9377

icy97

Change in Principal Officer

TOWER REAL ESTATE INVESTMENT TRUST

Date of change	08 Jun 2016
Name	MR TEO JUHN HOW
Age	37
Gender	Male
Nationality	Malaysia
Type of change	Resignation
Designation	Chief Executive Officer
Reason	To pursue other professional interests.

icy97

超峰产托半年赚1177万

2016年8月17日
（吉隆坡16日讯）超峰产托（TWRREIT，5111，主板产业信托股）截至今年6月杪次季净赚544万令吉，按年跌6.37%，上财年同期为581万令吉，并宣布派息3.2仙。

营业额从上财年同期的950万令吉，减少1.4%，至936万7000令吉。

合计首半年，超峰产托净赚1177万2000令吉，涨19.34%，优于上财年同期的986万4000令吉；营业额微跌0.56%，至1897万5000令吉，上财年同期报1908万1000令吉。

基于市场供应过剩，超峰产托的前景继续充满挑战。

该产托将会采取积极措施优化资产组合，务求为单位持有人提供最佳的回酬。【e南洋】

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2016	30 Jun 2015	30 Jun 2016	30 Jun 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	9,367	9,500	18,975	19,081
2	Profit/(loss) before tax	5,440	5,810	11,772	9,864
3	Profit/(loss) for the period	5,440	5,810	11,772	9,864
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,440	5,810	11,772	9,864
5	Basic earnings/(loss) per share (Subunit)	1.94	2.07	4.20	3.52
6	Proposed/Declared dividend per share (Subunit)	3.20	3.20	3.20	3.20
		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 ($$)	1.9424		1.9377

icy97

EX-date	26 Aug 2016
Entitlement date	30 Aug 2016
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim Income Distribution of 3.20 sen per unit, taxable in the hands of unitholders.
Period of interest payment	to
Financial Year End	31 Dec 2016
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	Hong Leong Share Registration Services Sdn BhdLevel 5, Wisma Hong Leong18, Jalan Perak50450 Kuala LumpurTel: 03-21641818
Payment date	14 Sep 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	30 Aug 2016
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	0.032
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

江文俊任超峰产托执行主席

2016年9月4日
（吉隆坡3日讯）超峰产托（TWRREIT，5111，主板产业信托股）宣布，委任董事拿督江文俊为执行主席，取代61岁的原任执行主席邓鸿昌（译音）。

根据文告，现年52岁的江文俊，同时也被委任为超峰产托管理公司GLM产托管理私人有限公司的主席。

根据超峰产托2015年报，江文俊在房地产发展与建筑领域，拥有超过26年的经验，并于今年1月4日正式加入GLM产托管理私人有限公司的大家庭。【e南洋】

Date of change	01 Sep 2016
Name	DATUK KONG WOON JUN
Age	52
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Director
New Position	Chairman
Directorate	Executive
Qualifications
Working experience and occupation
Family relationship with any director and/or major shareholder of the listed issuer
Any conflict of interests that he/she has with the listed issuer
Details of any interest in the securities of the listed issuer or its subsidiaries

Remarks :

YBhg Datuk Kong Woon Jun is appointed as the Chairman of the Board of Directors of GLM REIT Management Sdn Bhd ("GLM REIT"), the Manager of Tower Real Estate Investment Trust, with effect from 1 September 2016 in place of Mr Tang Hong Cheong who has resigned as the Chairman and a Director of GLM REIT on even date.This announcement is dated 1 September 2016.

icy97

Date of change	01 Sep 2016
Name	MR TANG HONG CHEONG
Age	61
Gender	Male
Nationality	Malaysia
Designation	Chairman
Directorate	Non Independent and Non Executive
Type of change	Resignation
Reason	Assume an executive position in another company in the Hong Leong Group.
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
Working experience and occupation
Family relationship with any director and/or major shareholder of the listed issuer
Any conflict of interests that he/she has with the listed issuer
Details of any interest in the securities of the listed issuer or its subsidiaries

Remarks :

Mr Tang Hong Cheong had resigned as the Chairman and a Director of GLM REIT Management Sdn Bhd, the Manager of Tower Real Estate Investment Trust, with effect from 1 September 2016.This announcement is dated 1 September 2016.

icy97

超峰产托净利增7%

2016年11月12日
（吉隆坡11日讯）超峰产托（TWRREIT，5111，主板产业信托股）截至9月30日第三季，净利按年增加7.44%至519万7000令吉，或每股净赚1.85仙。

该公司在上财年同季净赚483万7000令吉，相等于每股净利1.72仙。

而同期营业额则按年微跌2.45%至871万3000令吉，逊于上财年的893万2000令吉。

累积首9个月，公司净利按年上涨15.43%，达到1696万9000令吉或每股净赚6.05仙；营业额则按年略跌1.16%，至2768万9000令吉。

由于市场供应过剩，超峰产托的前景将持续充满挑战。

管理层将积极采取措施应对市场供应过剩的问题，并优化资产组合，为股东提供最佳的回酬。【e南洋】

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2016	30 Sep 2015	30 Sep 2016	30 Sep 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	8,713	8,932	27,689	28,013
2	Profit/(loss) before tax	5,197	4,837	16,969	14,701
3	Profit/(loss) for the period	5,197	4,837	16,969	14,701
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,197	4,837	16,969	14,701
5	Basic earnings/(loss) per share (Subunit)	1.85	1.72	6.05	5.24
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.20	3.20
		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 ($$)	1.9289		1.9377

icy97

超峰产托Q4净利跌62%

2017年1月24日
（吉隆坡23日讯）随着重大建筑维修活动促使营运开支增加，拖累超峰产托（TWRREIT，5111，主板产业信托股）截至去年12月底末季净利按年锐减62.2%。

不过，超峰产托也宣布派发每单位3.73仙终期股息，除权日落在2月10日。

该公司今日向马交所报备，该产托末季净赚419万3000令吉或每单位净利1.42仙，显著低于上财年同季的1109万2000令吉或3.95仙。

同时，营业额亦从928万5000令吉，按年减少4.11%，达890万3000令吉，主要是因为新建办公楼的供过于求，所以平均出租率略减。

由于经济和经商环境不稳定，预计新供应产业出租率将进一步降低。

合计全年净利，该产托按年下跌17.95%，达2116万2000令吉或每单位净利7.54仙，而营业额则减少1.89%，达3659万1000令吉。【e南洋】

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2016	31 Dec 2015	31 Dec 2016	31 Dec 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	8,903	9,285	36,591	37,297
2	Profit/(loss) before tax	4,193	23,965	21,162	38,666
3	Profit/(loss) for the period	4,193	11,092	21,162	25,793
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,193	11,092	21,162	25,793
5	Basic earnings/(loss) per share (Subunit)	1.42	3.95	7.54	9.20
6	Proposed/Declared dividend per share (Subunit)	3.73	3.73	6.93	6.93
		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 ($$)	1.9438		1.9377

icy97

EX-date	10 Feb 2017
Entitlement date	14 Feb 2017
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Final Income Distribution of 3.73 sen per unit (of which 3.66 sen per unit is taxable and 0.07 sen per unit is tax exempt in the hands of unitholders).
Period of interest payment	to
Financial Year End	31 Dec 2016
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	Hong Leong Share Registrations Services Sdn BhdLevel 5, Wisma Hong Leong18, Jalan Perak50450 Kuala LumpurTel: 03-2164 1818
Payment date	28 Feb 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	14 Feb 2017
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	0.0373
Par Value	Malaysian Ringgit (MYR) 1.000