【IGBREIT 5227 交流专区】怡保花园产托

Vincent1818

easypayment 发表于 31-12-2012 11:19 AM
@williamnkk81
@Vincent1818
不好意思，有点乱，请问IGB是MID VALLEY那个REITS吗？KASSETS是他的公司？ ...

MID VALLEY = IGBREIT (5227)

easypayment

Vincent1818 发表于 31-12-2012 04:15 PM
MID VALLEY = IGBREIT (5227)

Ok，谢谢解释

icy97

IGB REAL ESTATE INVESTMENT TRUST

EX-date	14/02/2013
Entitlement date	18/02/2013
Entitlement time	04:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	First Income Distribution of 1.83 sen per unit for the financial period ended 31 December 2012
Period of interest payment	to
Financial Year End	31/12/2012
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	IGB Corporation Berhad (Share Registration Department) Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur Telephone No.: 603-22898989
Payment date	28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	18/02/2013
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	0.0183

dennislee1985

终于派息了。。。。

独孤球拍

dennislee1985 发表于 31-1-2013 12:28 AM
终于派息了。。。。

比预期中的还多，看来明天股价会机会涨些。。

dennislee1985

独孤球拍 发表于 31-1-2013 12:30 AM
比预期中的还多，看来明天股价会机会涨些。。

我反而其待它跌,再进点。。。

icy97

末季净赚1.5亿 怡保花园产托派息1 . 83仙

财经新闻 财经  2013-01-31 11:47
（吉隆坡30日讯）受惠于谷中城和TheGardens购物广场的盈利贡献，怡保花园产托（IGBReit，5227，主板产业信托股）截至2012年12月31日财年末季录得1亿4688万7000令吉净利。

甫在去年9月份上市怡保花园产托，也宣布派发每单位1.83仙的收入分配。

另一方面，怡保花园产托在末季录得1亿297万7000令吉营业额，以及4.32仙的每单位盈利。

合计全年，怡保花园产托的净利和营业额分别报1亿5329万2000令吉和1亿1528万5000令吉。

全年的每单位盈利和每单位收入分配，则是4.51仙和1.83仙。

怡保花园产托通过季度财报指出，谷中城购物广场和TheGardens购物广场，分别录得1亿300万令吉和6730万令吉的租金收入。[南洋商报财经]

SUMMARY OF KEY FINANCIAL INFORMATION 31/12/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/12/2012	31/12/2011	31/12/2012	31/12/2011
		$$'000	$$'000	$$'000	$$'000

1	Revenue	102,977	0	115,285	0
2	Profit/(loss) before tax	146,887	0	153,292	0
3	Profit/(loss) for the period	146,887	0	153,292	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	146,887	0	153,292	0
5	Basic earnings/(loss) per share (Subunit)	4.32	0.00	4.51	0.00
6	Proposed/Declared dividend per share (Subunit)	1.83	0.00	1.83	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 ($$)	1.0247		0.0000

icy97

IGB REAL ESTATE INVESTMENT TRUST

Type	Announcement
Subject	OTHERS
Description	IGB REAL ESTATE INVESTMENT TRUST (“IGB REIT”) - REVALUATION OF INVESTMENT PROPERTIES
1.       Introduction The Board of Directors of IGB REIT Management Sdn Bhd, the Manager of IGB REIT, is pleased to announce that IGB REIT has undertaken a revaluation of its investment properties, namely Mid Valley Megamall and The Gardens Mall (“Revaluation”). 2.       Purpose The purpose of the Revaluation was to ascertain the current market value of the investment properties for accounting purposes in line with the Malaysian Financial Reporting Standard 140 and pursuant to clause 10.03 of the Securities Commission’s (“SC”) Guidelines on Real Estate Investment Trusts (“REIT Guidelines”). The Revaluation is in accordance with the valuation requirements of REIT Guidelines, and do not require the SC’s approval. 3.       Revaluation surplus The details of the Revaluation surplus are set out in the tabulation below: Name ofProperty Date of last revaluation Date of Revaluation Net Book Value as at 31.03.2012 RM’million Market Value as at 31.12.2012 RM’million Revaluation Surplus RM’million Mid ValleyMegamall 31.03.2012 31.12.2012 3,440 3,500 60 The Gardens Mall 31.03.2012 31.12.2012 1,160 1,200 40 Total 4,600 4,700 100 The Revaluation was undertaken by Henry Butcher Malaysia Sdn Bhd, an independent firm of professional valuers. The Revaluation surplus of RM100 million has been incorporated into the accounts of IGB REIT as at 31 December 2012. 4.       Effects on net asset value Based on the unaudited financial results of IGB REIT for the period ended 31 December 2012, the net asset value per unit is RM1.02 after incorporation of the Revaluation surplus of RM100 million. 5.       Documents available for inspection The valuation reports in relation to the Revaluation are available for inspection at the Manager’s registered office at Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur during normal office hours from Monday to Friday (except public holidays) for a period of three (3) months from the date of this announcement. This announcement is dated 30 January 2013.

1MALAYSIA爻燿

目前我有2096股。。。 股息怎样算哦？我能拿到多少股息？

sengtong88

1MALAYSIA爻燿 发表于 31-1-2013 10:41 AM
目前我有2096股。。。 股息怎样算哦？我能拿到多少股息？

你后面的96股是怎样买的？

1MALAYSIA爻燿

sengtong88 发表于 31-1-2013 10:48 AM
你后面的96股是怎样买的？

我以前买kasset 转换的。。。 哈哈
不能卖出了的

1MALAYSIA爻燿

@icy97 原来。。 谢谢你的解答 嘻嘻

williamnkk81

easypayment 发表于 31-12-2012 11:19 AM
@williamnkk81
@Vincent1818
不好意思，有点乱，请问IGB是MID VALLEY那个REITS吗？KASSETS是他的公司？ ...

IGB〉〉控制〉〉IGBREITS〉〉拥有MIDvalley和GARDEN。

KASSETS 要清盘了。。。 因为资产已经卖给IGBreits。。 然后把资金分发给所有的股东。。。

alwinsywd0520

williamnkk81 发表于 31-1-2013 12:03 PM
IGB〉〉控制〉〉IGBREITS〉〉拥有MIDvalley和GARDEN。

KASSETS 要清盘了。。。 因为资产已经卖给IGBr ...

听说IGB要分股息时真的吗？

alwinsywd0520

真不明白为什么那么多人排进KASSET？

alwinsywd0520

alwinsywd0520 发表于 31-1-2013 01:26 PM
听说IGB要分股息时真的吗？

感谢版主

williamnkk81

alwinsywd0520 发表于 31-1-2013 01:55 PM
真不明白为什么那么多人排进KASSET？

幻想和希望。。。使他们买人。。。

icy97

業績符預期‧租金調整‧怡保花園產託有望重估

熱股評析  2013-01-31 18:35
（吉隆坡31日訊）怡保花園產托（IGBREIT，5227，主板產業投資信托組）最新業績表現符合市場預期，分析員預料園中城（The Gardens Mall）租金調整和谷中城可能在家樂福（AEON BIG）退租後重新組合其租戶，將成為該股獲重新評級的催化劑。

怡保花園產托2012財政年第四季取得4千700萬令吉核心淨利，全年淨利共5千300萬令吉，和分析員及管理層在招股書的預測相近。

興業研究指出，谷中城仍是主要收入來源，貢獻怡保花園產托全年約75%的淨產業收入，惟隨著園中城逐步進入成熟期和專走高檔路線，未來收入成長將可超越谷中城，中期內兩家商場的盈利貢獻差距將收窄。

該公司將100%可派發的收入用於股息派發，共每股1.83仙，符合市場預期。

聯昌研究表示，園中城正處於租金調整周期的初期，在2010年的首度租金調整中，平均租金上漲11.8%。預料在今年9月進行主要租金調整時，將採用相同的漲幅，到時53%可出租面積的租金都將調升。

同時，谷中城12.3%可出租面積將可能轉換為許多更小的單位，而帶來更高租金收入。由於永旺已是谷中城的最大租戶，租用了17.6%可出租面積，該公司在收購家樂福之後，可能會減少租用面積，若真如此，相信有關店面的租金會顯著加，最近MPH書店就是一個明顯例子。

估值比同儕廉宜
缺乏新零售資產

黃氏唯高達則認為，怡保花園產托提供5%周息率和股價比淨資產價值溢價30%，估值仍比其它零售同儕廉宜，但其大股東缺乏新的零售資產，因此該公司只能依賴內部有機成長，位於柔佛的Southkey商場是長期的催化因素，至於收購其它商場則面對市場上缺乏優質零售資產的問題。（星洲日報／財經）

icy97

IGB REAL ESTATE INVESTMENT TRUST

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	Special Issue
Details of corporate proposal	Please refer to remarks
No. of shares issued under this corporate proposal	5,782,426
Issue price per share ($$)	MYR 1.358
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	3,405,782,426
Currency	MYR 3,405,782,426.000
Listing Date	06/02/2013

Remarks :

Pursuant to the Securities Commission Malaysia’s letter dated 18 July 2012, 150,000,000 new units of IGB REIT (“Manager Units”) to be issued to IGB REIT Management Sdn Bhd (“Manager”) as part payment of management fees. Bursa Malaysia Securities Berhad had in its letter dated 3 August 2012 approved the listing and quotation of the Manager Units. The issuance of the following 5,782,426 new units is part of the Manager Units, which in turn is part of management fees for the financial period ended 30 September 2012 and 31 December 2012. These units were priced based on the 5-day volume weighted average market price of the units (“Market Price”): (a) Financial period ended 30 September 2012 * Number of Manager’s Units : 648,407 * Market Price : RM1.34 based on 5-day volume weighted average market price of the units up to but excluding 27 November 2012 (being the date of announcement of IGB REIT quarterly report for the financial period ended 30 September 2012). * Management Fee: RM868,865.85 (b) Financial period ended 31 December 2012 * Number of Manager’s Units : 5,134,019 * Market Price : RM1.36 based on 5-day volume weighted average market price of the units up to but excluding 30 January 2013 (being the date of announcement of IGB REIT quarterly report for the financial period ended 31 December 2012). * Management Fee: RM6,982,266.42 Total management fees to the Manager amounted to RM7,851,132.27 or 5,782,426 Manager Units.

1MALAYSIA爻燿

今天21号了，还没拿到股息的？？？