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【GBAY 9148 交流专区】(前名ADVPKG)
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楼主 |
发表于 26-4-2016 02:17 AM
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ADVANCED PACKAGING TECHNOLOGY (M) BHD |
EX-date | 27 May 2016 | Entitlement date | 31 May 2016 | Entitlement time | 04:00 PM | Entitlement subject | Final Dividend | Entitlement description | Final Single Tier Tax Exempt Dividend of 6% net per share | 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 | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaSelangor Darul EhsanTel : 03- 7841 8000 | Payment date | 22 Jun 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 May 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 | Percentage | Entitlement in Percentage (%) | 6.0000 | Par Value | Malaysian Ringgit (MYR) 1.000 |
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楼主 |
发表于 22-5-2016 05:03 AM
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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 | 7,043 | 6,300 | 7,043 | 6,300 | 2 | Profit/(loss) before tax | 1,041 | 991 | 1,041 | 991 | 3 | Profit/(loss) for the period | 738 | 716 | 738 | 716 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 738 | 716 | 738 | 716 | 5 | Basic earnings/(loss) per share (Subunit) | 3.86 | 3.75 | 3.86 | 3.75 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 1.6400 | 1.6100
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楼主 |
发表于 25-8-2016 10:53 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2016 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2016 | 30 Jun 2015 | 30 Jun 2016 | 30 Jun 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 7,467 | 7,576 | 14,511 | 13,876 | 2 | Profit/(loss) before tax | 1,249 | 1,337 | 2,291 | 2,329 | 3 | Profit/(loss) for the period | 893 | 965 | 1,631 | 1,681 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 892 | 965 | 1,631 | 1,681 | 5 | Basic earnings/(loss) per share (Subunit) | 4.67 | 5.05 | 8.53 | 8.79 | 6 | Proposed/Declared dividend per share (Subunit) | 6.00 | 6.00 | 6.00 | 6.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.6300 | 1.6100
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楼主 |
发表于 4-12-2016 05:06 AM
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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 | 6,236 | 6,428 | 20,747 | 20,304 | 2 | Profit/(loss) before tax | 745 | 960 | 3,036 | 3,288 | 3 | Profit/(loss) for the period | 585 | 710 | 2,217 | 2,391 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 585 | 710 | 2,217 | 2,391 | 5 | Basic earnings/(loss) per share (Subunit) | 3.06 | 3.71 | 11.60 | 12.51 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 6.00 | 6.00 |
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| 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 ($$) | 1.6600 | 1.6100
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楼主 |
发表于 4-12-2016 05:10 AM
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Type | Announcement | Subject | OTHERS | Description | The Board of Directors of APT had resolved to declare an Interim Single Tier Tax Exempt Dividend of 6% for the financial year ending 31 December 2016. The date of entitlement and date of payment in respect of the aforesaid Interim Single Tier Tax Exempt Dividend will be determined and announced in due course.This Announcement is dated 29 November 2016. |
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楼主 |
发表于 11-12-2016 04:03 AM
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ADVANCED PACKAGING TECHNOLOGY (M) BHD |
EX-date | 28 Dec 2016 | Entitlement date | 30 Dec 2016 | Entitlement time | 04:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Interim Single Tier Tax Exempt Dividend of 6% net per share. | 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 | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 19 Jan 2017 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 Dec 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 | Percentage | Entitlement in Percentage (%) | 6 | Par Value | Malaysian Ringgit (MYR) 1.000 |
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楼主 |
发表于 5-3-2017 06:06 AM
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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 | $$'000 |
1 | Revenue | 6,408 | 5,720 | 27,154 | 26,024 | 2 | Profit/(loss) before tax | 585 | 341 | 3,621 | 3,628 | 3 | Profit/(loss) for the period | 663 | 400 | 2,880 | 2,790 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 663 | 400 | 2,880 | 2,790 | 5 | Basic earnings/(loss) per share (Subunit) | 3.47 | 2.09 | 15.07 | 14.60 | 6 | Proposed/Declared dividend per share (Subunit) | 6.00 | 6.00 | 12.00 | 12.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.6400 | 1.6100
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发表于 27-4-2017 08:03 PM
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本帖最后由 icy97 于 1-5-2017 05:59 AM 编辑
ADVANCED PACKAGING TECHNOLOGY (M) BHD |
EX-date | 28 Jun 2017 | Entitlement date | 30 Jun 2017 | Entitlement time | 04:00 PM | Entitlement subject | Final Dividend | Entitlement description | Final Single Tier Tax Exempt Dividend of 6 sen per ordinary share | 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 | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 20 Jul 2017 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 Jun 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 | 0.06 | Par Value | Malaysian Ringgit (MYR) 0.000 |
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楼主 |
发表于 13-6-2017 05:25 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2017 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2017 | 31 Mar 2016 | 31 Mar 2017 | 31 Mar 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 5,063 | 7,043 | 5,063 | 7,043 | 2 | Profit/(loss) before tax | 205 | 1,041 | 205 | 1,041 | 3 | Profit/(loss) for the period | 159 | 738 | 159 | 738 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 159 | 738 | 159 | 738 | 5 | Basic earnings/(loss) per share (Subunit) | 0.83 | 3.86 | 0.83 | 3.86 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 1.6500 | 1.6400
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楼主 |
发表于 30-8-2017 05:40 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2017 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2017 | 30 Jun 2016 | 30 Jun 2017 | 30 Jun 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 6,765 | 7,467 | 11,829 | 14,511 | 2 | Profit/(loss) before tax | 465 | 1,249 | 670 | 2,291 | 3 | Profit/(loss) for the period | 371 | 893 | 530 | 1,631 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 371 | 893 | 530 | 1,631 | 5 | Basic earnings/(loss) per share (Subunit) | 1.94 | 4.67 | 2.77 | 8.53 | 6 | Proposed/Declared dividend per share (Subunit) | 6.00 | 6.00 | 6.00 | 6.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.6000 | 1.6400
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楼主 |
发表于 3-12-2017 06:05 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2017 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2017 | 30 Sep 2016 | 30 Sep 2017 | 30 Sep 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 6,682 | 6,236 | 18,510 | 20,747 | 2 | Profit/(loss) before tax | 609 | 745 | 1,279 | 3,036 | 3 | Profit/(loss) for the period | 478 | 585 | 1,008 | 2,217 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 478 | 585 | 1,008 | 2,217 | 5 | Basic earnings/(loss) per share (Subunit) | 2.50 | 3.06 | 5.27 | 11.60 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 6.00 | 6.00 |
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| 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 ($$) | 1.6300 | 1.6400
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楼主 |
发表于 19-12-2017 06:55 AM
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ADVANCED PACKAGING TECHNOLOGY (M) BHD |
EX-date | 27 Dec 2017 | Entitlement date | 29 Dec 2017 | Entitlement time | 04:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Interim Single Tier Tax Exempt Dividend of 6 sen per ordinary share | Period of interest payment | to | Financial Year End | 31 Dec 2017 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 25 Jan 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Dec 2017 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.06 |
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楼主 |
发表于 5-3-2018 12:22 AM
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本帖最后由 icy97 于 6-3-2018 04:17 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2017 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2017 | 31 Dec 2016 | 31 Dec 2017 | 31 Dec 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 6,396 | 6,408 | 24,907 | 27,154 | 2 | Profit/(loss) before tax | 99 | 585 | 1,379 | 3,621 | 3 | Profit/(loss) for the period | 167 | 663 | 1,176 | 2,880 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 167 | 663 | 1,176 | 2,880 | 5 | Basic earnings/(loss) per share (Subunit) | 0.87 | 3.47 | 6.15 | 15.07 | 6 | Proposed/Declared dividend per share (Subunit) | 6.00 | 6.00 | 12.00 | 12.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.5800 | 1.6400
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楼主 |
发表于 5-3-2018 12:28 AM
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Date of change | 01 Mar 2018 | Name | MR CHEE SAM FATT | Age | 81 | Gender | Male | Nationality | Singapore | Designation | Chairman | Directorate | Non Independent and Non Executive | Type of change | Resignation | Reason | Personal reason |
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楼主 |
发表于 11-3-2018 02:56 AM
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Notice of Person Ceasing (Section 139 of CA 2016)ADVANCED PACKAGING TECHNOLOGY (M) BHD | Particulars of Substantial Securities HolderName | MR CHEE SAM FATT | Nationality/Country of incorporation | Singapore | Descriptions (Class) | ORDINARY SHARES | Date of cessation | 01 Mar 2018 | Name & address of registered holder | MR CHEE SAM FATT19 GOLDHILL PLACESINGAPORE 308928 |
No of securities disposed | 3,219,880 | Circumstances by reason of which a person ceases to be a substantial shareholder | Mr Chee Sam, Fatt deemed to be the substantial shareholder due to holding of accumulate 16.84% in total paid up share capital in Advanced Packaging Technology (M) Bhd.i. Direct Interest : 10,125 ordinary sharesii. Indirect Interest : 3,209,755 ordinary sharesMr Chee Sam Fatt has resigned as Non Independent Non Executive Director of Advanced Packaging Technology (M) Bhd on 1 March 2018. | Nature of interest | Direct and Indirect Interest | | Date of notice | 09 Mar 2018 | Date notice received by Listed Issuer | 09 Mar 2018 |
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楼主 |
发表于 1-5-2018 05:08 AM
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ADVANCED PACKAGING TECHNOLOGY (M) BHD |
EX-date | 27 Jun 2018 | Entitlement date | 29 Jun 2018 | Entitlement time | 04:00 PM | Entitlement subject | Final Dividend | Entitlement description | Final Single Tier Tax Exempt Dividend of 4 sen per ordinary share | Period of interest payment | to | Financial Year End | 31 Dec 2017 | 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 | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangor Darul EhsanTel: 03-7849 0777Fax: 03-7841 8199 | Payment date | 25 Jul 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Jun 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 | 0.04 |
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楼主 |
发表于 12-6-2018 12:46 AM
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本帖最后由 icy97 于 22-6-2018 05:07 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2018 | 31 Mar 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 6,860 | 5,063 | 6,860 | 5,063 | 2 | Profit/(loss) before tax | 553 | 205 | 553 | 205 | 3 | Profit/(loss) for the period | 520 | 159 | 520 | 159 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 520 | 159 | 520 | 159 | 5 | Basic earnings/(loss) per share (Subunit) | 2.72 | 0.83 | 2.72 | 0.83 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 1.6100 | 1.5800
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楼主 |
发表于 12-6-2018 12:47 AM
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Date of change | 31 May 2018 | Name | DATUK ISMAIL BIN HAJI AHMAD | Age | 81 | Gender | Male | Nationality | Malaysia | Type of change | Redesignation | Previous Position | Non Executive Director | New Position | Chairman | Directorate | Independent and Non Executive | Qualifications | He holds a Bachelor of Arts (Hons) degree from University of Malaya and Master degree in Public Policy and Administration from University of Wisconsin, United States of America. | Working experience and occupation | He joined the Administrative and Diplomatic Service in 1964 and had served in the Prime Minister's Department, Ministry of Home Affairs and Ministry of Primary Industries. He served as the Chief Executive Officer of the Commodities Trading Commission from 1981 to 1995. He also was the Chairman of Bank Muamalat Malaysia Berhad from 1999 to 2004. |
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楼主 |
发表于 31-8-2018 05:12 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2018 | 30 Jun 2017 | 30 Jun 2018 | 30 Jun 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 6,180 | 6,765 | 13,040 | 11,829 | 2 | Profit/(loss) before tax | 358 | 465 | 912 | 670 | 3 | Profit/(loss) for the period | 366 | 371 | 886 | 530 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 366 | 371 | 886 | 530 | 5 | Basic earnings/(loss) per share (Subunit) | 1.91 | 1.94 | 4.64 | 2.77 | 6 | Proposed/Declared dividend per share (Subunit) | 4.00 | 6.00 | 4.00 | 6.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.5800 | 1.5800
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楼主 |
发表于 30-12-2018 06:40 AM
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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 | 5,939 | 6,682 | 18,978 | 18,510 | 2 | Profit/(loss) before tax | 277 | 609 | 1,188 | 1,279 | 3 | Profit/(loss) for the period | 216 | 478 | 1,102 | 1,008 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 216 | 478 | 1,102 | 1,008 | 5 | Basic earnings/(loss) per share (Subunit) | 1.13 | 2.50 | 5.77 | 5.27 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 4.00 | 6.00 |
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| 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 ($$) | 1.6000 | 1.5800
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