【ARREIT 5127 交流专区】 公共产业信托

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	15,501	13,585	46,023	41,273
2	Profit/(loss) before tax	8,639	18,726	26,257	34,051
3	Profit/(loss) for the period	8,639	18,726	26,257	34,051
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.51	3.27	4.58	5.94
6	Proposed/Declared dividend per share (Subunit)	1.51	1.70	4.50	4.70
		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 ($$)	1.1298		1.1298

icy97

EX-date	09 Dec 2015
Entitlement date	11 Dec 2015
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Third Interim Income Distribution of 1.5071 sen per ARREIT unit (taxable of 1.3915 sen per unit and tax exempt of 0.1156 sen per unit) for the financial quarter ended 30 September 2015.
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 HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151
Payment date	08 Jan 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	11 Dec 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	0.0151
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

Date of change	07 Jan 2016
Name	PUAN NOORBAIZURA BT HERMEYNEY
Age	36
Nationality	Malaysia
Type of change	Appointment
Designation	Chief Operating Officer
Qualifications	1. ACCA (UiTM SHAH ALAM) : 20032. Bachelor of Accountancy (UiTM SHAH ALAM) : 2002
Working experience and occupation	1. AMANAHRAYA-REIT MANAGERS SDN BHD    Senior Manager (Acting Principal Officer) (23 February 2015 - current)2. AMANAHRAYA-REIT MANAGERS SDN BHD    Senior Manager (Real Estate Investment Department) (15 December 2011 - 30 November 2014)3. NAZA GROUP    Manager (November 2009 - December 2011)4. KLCC PROPERTY HOLDINGS BERHAD    Senior Executive (April 2008 - November 2009)5. SPK SENTOSA CORPORATION BERHAD    Manager (July 2007 - April 2008)6. ERNST & YOUNG    Assistant Manager (August 2003 - July 2007)

icy97

icy97 发表于 24-6-2015 12:00 AM
http://www.bursamalaysia.com/market/listed-companies/company-announcements/4780989

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("AMANAHRAYA REIT" OR "THE FUND")DISPOSAL
(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those mentioned in our announcement dated 23 June 2015 in relation to the Disposal.) We refer to our announcements dated 23 June 2015, 10 August 2015, 1 September 2015 and 17 September 2015 in relation to the Disposal. On behalf of the Board of Directors of ARRM, MIDF Investment is pleased to announce that in accordance to the SPA, the Disposal has been completed today.

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	15,584	13,959	61,607	55,232
2	Profit/(loss) before tax	33,426	73,199	59,683	107,249
3	Profit/(loss) for the period	33,426	73,199	59,683	107,249
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	5.83	12.77	10.41	18.71
6	Proposed/Declared dividend per share (Subunit)	1.81	1.80	6.31	6.50
		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 ($$)	1.1560		1.1300

icy97

Type	Announcement
Subject	OTHERS
Description	AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("ARREIT")-Revaluation of:-a) Holiday Villa, Alor Setarb) Holiday Villa, Langkawic) Segi College, Subang Jayad) Block A & B, South City Plaza, Seri Kembangane) Wisma Amanah Raya Berhad, Jalan Semantan, Kuala Lumpurf) SilverBird Factory, Shah Alamg) AIC Factory, Shah Alamh) Segi University College, Kota Damansarai) Gurun Warehouse, Gurunj) Selayang Mall, Selayangk) Dana 13, Petaling Jayal) Wisma ComCorp, Glenmarie
AmanahRaya REIT Managers Sdn Bhd ("ARRM"), the Manager of ARREIT, hereby announces that it has carried out a revaluation exercise on the above properties. A copy of the announcement is attached herewith. This announcement is dated 19 February 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5003909

Attachments Revaluation.pdf

icy97

EX-date	07 Mar 2016
Entitlement date	09 Mar 2016
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Fourth and Final Income Distribution of 1.8084 sen per ARREIT unit (taxable of 1.6527 sen per unit and tax exempt of 0.1557 sen per unit) for the financial quarter ended 31 December 2015.
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 HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangorTel : 03-7849 0777Fax: 03-78418151
Payment date	01 Apr 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	09 Mar 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	0.0181
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

公共产托3200万购地

财经新闻 财经  2016-03-27 10:58
（吉隆坡26日讯）公共产业信托（ARREIT，5127，主板产业信托股）以3200万令吉，收购一块雪州地皮，以及当地的一栋四层办公楼兼仓库。

根据文告，公司的托管人联昌国际回教托管人私人有限公司，昨日与卖家VilaArmada私人有限公司签署买卖协议，收购有关产业和土地。

其中，土地面积达6259平方米，而当地的四层办公楼兼仓库，名为“东芝泰格（Toshiba Tec）大马私人有限公司”。

该产业目前已出租，每月租金为17万3333.33令吉。

公共产业信托的管理公司指出，这宗交易可为单位持有者，带来持续回酬。【南洋网财经】

Type	Announcement
Subject	OTHERS
Description	AmanahRaya Real Estate Investment Trust (ARREIT)Proposed Acquisition by CIMB Islamic Trustee Berhad, as Trustee of ARREIT of four storey office-cum-warehouse erected on a piece of freehold land held under individual title GRN 215122, Lot No. 61725, Bandar Glenmarie, Daerah Petaling, Negeri Selangor (collectively referred to as the Property) from Vila Armada Sdn. Bhd. (Company No. 878298-M) for a cash consideration of RM32,000,000.00 (Proposed Acquisition)
The Board of Directors of AmanahRaya-REIT Managers Sdn. Bhd. (“ARRM” or “Manager”), the Management Company of ARREIT wishes to announce that on 25 March 2016, CIMB Islamic Trustee Berhad (“Trustee” or “Purchaser” or “Landlord”) as Trustee of ARREIT has entered into a Sale and Purchase Agreement (“SPA”) with Vila Armada Sdn. Bhd. (“Vendor”) to acquire the Property (as defined hereafter) for a purchase price of RM32,000,000.00 (“Purchase Price”). This announcement is dated 25 March 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5040713

Attachments PROPOSED ACQUISITION-TOSHIBA.pdf

icy97

阿瑪納產託 2400萬柔州購資產

2016年4月20日
（吉隆坡20日訊）阿瑪納產托（ARREIT，5127，主要板產托）指出，已通過委托人聯昌集團伊斯蘭信托和Pipeline Distribution私人有限公司簽署買賣協議，以2400萬令吉購買柔佛一項資產。

據阿瑪納產托向馬證交所報備指，上述產業位于新山日落洞（Jelutong）地區，上述資產包含一間單層廠房及附帶3層樓的辦公樓，該產業位處一塊永久地契（Freehold）地段。

阿瑪納產托指，在去年7月30日收到獻議書時，已支付賣方1%或等同24萬令吉的訂金，之后在簽署上述買賣協議時再支付9%或216萬令吉；目前尚有90%或2160萬令吉必須在交易完成時繳清。

阿瑪納產托表示，上述交易將透過現金及借貸完成，而之前脫售阿瑪納產托旗下部份產業所得資金也會用于此次產業買賣用途。【中国报财经】

Type	Announcement
Subject	OTHERS
Description	Proposed Acquisition by CIMB Islamic Trustee Berhad, as Trustee of ARREIT of single storey factory annexed with three storey office building erected on a piece of freehold land held under individual title HSD 479596, Lot No. PTD 6861, Mukim of Jelutong, District of Johor Bahru, State of Johor (collectively referred to as the Property) from Pipeline Distribution (M) Sdn. Bhd. (Company No. 406132-A) for a cash consideration of RM24,000,000.00 ("Proposed Acquisition")
The Board of Directors of AmanahRaya-REIT Managers Sdn. Bhd. (“ARRM” or “Manager”), the Management Company of ARREIT wishes to announce that on 20 April 2016, CIMB Islamic Trustee Berhad (“Trustee” or “Purchaser” or “Landlord”) as Trustee of ARREIT has entered into a Sale and Purchase Agreement (“SPA”) with Pipeline Distribution (M) Sdn. Bhd (“Vendor”) to acquire the Property (as defined hereafter) for a purchase price of RM24,000,000.00 (“Purchase Price”). This announcement is dated 20 April 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5063953

Attachments PROPOSED ACQUISITION-JOHOR.pdf

tauruslau

ARREIT - 阅读、记录、等待
星期日, 四月 24, 2016
http://tengkhan.blogspot.my/2016/04/arreit.html

我想REIT的年报应该是最简单易懂，图文并茂的解释业务的进展，读起来也不会闷气。最近我又翻看了ARREIT的年报，就做点纪录+功课给大家参考一下：

1。 预计2016年度的盈利会超过6分，同时会派发部分脱售产业的盈利于股东。(在公告处我们可以看到脱售Wisma AmanahRaya已在1月27日完成，预计将实现约8.31mil的盈利(realize profit))
2。Silverbird的官司已接近尾声，silverbird在高庭败诉后就向联邦法院提出上诉，并定于5月31日过堂。(我相信这是最后一次的官司了，ARREIT的胜算相当高。)
3。管理层成功把债务再融资5年(利息与往年一样)
4。管理层把脱售产业的资金留下来收购产业(管理层已锁定数项回酬率超过6.5%的产业进行投资，并在3月25日宣布以32mil收购办公楼与仓库，前提是租客需签下6年的租贡合约。)
5。今年租约到期的租客都愿意续租，这也意味着除了silver bird工厂之外，所有产业的出租率都是100%。
这几天，ARREIT的走势并不怎么乐观，一直在87.5-89分的价位游走，因此我就耐心等候，有便宜货就买一点点投机，没有就算了，我预计Q1'16的业绩会有1.8分左右，股息最少也有1.6分或接近1.8%左右。

看了数据，我觉得它有几个值得投机的地方

1月实现脱售产业，可能会出现比往常较高的派息虑。eg 2sen。
5月尾官司告捷，回收产业。(能够顺利出租更好)
silverbird可能需要赔偿过去2-3年的租金(1.5倍)- 有固然好，没有也无所谓。
比对下bursa公告里3月31日与去年12月31日的NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE，预料Q1'16的EPS高达1.8分。


若全年的股息6分以上或DY=7%左右，虽然投资的潜在回酬并不高，但却胜在稳定。大部分散户对它的兴趣并不是很大，有部分投资者甚至觉得若要投资REIT，那干脆放在FD更好；投资REIT的付出与投资其它类型的股票都差不多，何不选高回酬的股票? 对我来说，这其实并没有对错的分别，只要觉得适合自己就好，因此我偶尔也会找REIT来投机一下，就当做打发时间与磨练自己的观察力好了。

阅读年报后，记录下来自己的看法与投机的理由，接下来就是等待了。有便宜货就买，没有就算了。

写于4月18日

icy97

icy97 发表于 26-3-2016 04:50 AM
公共产托3200万购地

财经新闻 财经  2016-03-27 10:58
（吉隆坡26日讯）公共产业信托（ARREIT，5127，主板产业信托股）以3200万令吉，收购一块雪州地皮，以及当地的一栋四层办公楼兼仓库。

根据文告，公司的 ...

Type	Announcement
Subject	OTHERS
Description	AmanahRaya Real Estate Investment Trust (ARREIT) Proposed Acquisition by CIMB Islamic Trustee Berhad, as Trustee of ARREIT of four storey office-cum-warehouse erected on a piece of freehold land held under individual title GRN 215122, Lot No. 61725, Bandar Glenmarie, Daerah Petaling, Negeri Selangor (collectively referred to as the Property) from Vila Armada Sdn. Bhd. (Company No. 878298-M) for a cash consideration of RM32,000,000.00 (Proposed Acquisition)
(Unless otherwise defined herein, the definition used in this announcement shall carry the same meaning as defined in the announcements dated 25 March 2016 in relation of the Proposed Acquisition) On Behalf of the Board of Directors of ARRM, is pleased to announce that in accordance to the SPA, the Acquisition is completed today. Simultaneously, the Tenancy Agreement dated 20 May 2016 will commence on this date. This announcement is dated 20 May 2016.

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	14,489	15,190	14,489	15,190
2	Profit/(loss) before tax	9,439	8,023	9,439	8,023
3	Profit/(loss) for the period	9,439	8,023	9,439	8,023
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.65	1.40	1.65	1.40
6	Proposed/Declared dividend per share (Subunit)	1.56	1.40	1.56	1.40
		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 ($$)	1.1717		1.1558

icy97

EX-date	02 Jun 2016
Entitlement date	06 Jun 2016
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	First Interim Income Distribution of 1.5643 sen per ARREIT unit (taxable of 1.4200 sen per unit and tax-exempt of 0.1443 sen per unit) for the financial quarter ended 31 March 2016.
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 HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangorTel :   03-7849 0777Fax : 03-7841 8151
Payment date	01 Jul 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	06 Jun 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	0.0156
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

售產業‧租金增‧公共產託股息料逾6仙

2016-06-08 09:05      
（吉隆坡7日訊）公共產業信托（ARREIT，5127，主板產業投資信托組）在教育及工業領域前景看俏，推動租金收入，加上有望將部份產業脫售所得回饋股東，因此分析員看好今明兩年股息將能維持在6仙以上。

資產總值11億

公共產托於2007年2月上市至今，總回酬率達到93.30%，年初至今則增長了3.5%，截至2015財政年，旗下擁有13項產業組合，資產總值合共11億令吉。

MIDF研究表示，公共產托是其中5家週息率最高的產托；據2015財政年，每單位分利為6.3仙，淨週息率達到6.3%，對比領域平均週息率5.5%。

MIDF預計，公共產業信托將把部份出售產業的收入回饋單位持有人，因此，預估在2016財政年，每單位分利可維持在6仙以上。

同時，在2017財政年，公共產業信托將能從新收購的資產獲取收入及在教育及工業領域前景看俏支撐租金收入下，進一步支撐6仙以上股息派給的可能性，這將使得該產托週息率更具吸引力。

MIDF表示，與同儕相比，公共產托產業組合涉及較多教育產業，租金收入主要來自於辦公樓資產（30%），其次為貢獻逾30%的教育資產。

公共產托於今年1月出售辦公大廈Wisma Amanahraya後，面對的收入虧損預計將能從收購兩項資產中相互抵銷。

公共產托於今年5月20日，以3千200萬令吉收購位於格林瑪麗市（Bandar Glenmarie）的倉庫，另一項以2千400萬令吉收購位於柔佛廠房的計劃則在進行中。

MIDF以股息貼現模式（DDM）（要求回酬率7.9%及永續增長率1.5%）估值公共產業信托，給予合理價1令吉零5仙，惟沒有給予評級。（星洲日報／財經‧報導：劉玉萍）

icy97

公共产业信托
4000万赛城买办公楼

2016年6月17日
（吉隆坡16日讯）公共产业信托（ARREIT，5127，主板产业信托股）以4000万令吉收购位于赛城的一栋办公楼和地皮。

根据文告，该地皮占地约8312平方米，并建有一栋办公楼。

目前，该办公楼由Contraves私人有限公司租用。

该项收购活动符合公共产业信托管理公司的主要投资目的，提供持续性回酬给单位持有人。

同时，房地产投资的主要焦点是确保所有投资获得回酬和增值。

接下来，公共产业信托将持续关注于通过策略收购，扩大基金规模。

负债率微升

收购近期会完成，本财年会带来净利。

由于将通过贷款融资80%的收购价，所以负债率将略提高至29.5%，高于目前约26%。【e南洋】

Type	Announcement
Subject	OTHERS
Description	AmanahRaya Real Estate Investment Trust (ARREIT)Proposed Acquisition by CIMB Islamic Trustee Berhad, as Trustee of ARREIT of four storey purpose-built office building with one basement level erected on a piece of freehold land held under individual title HSD 7061 Lot PT 12072 in Mukim Dengkil, Daerah Sepang, Negeri Selangor ("Property") from Cyberview Sdn Bhd (Company No. 405553-T) and Setia Haruman Sdn Bhd. (Company No. 425145-U) for a cash consideration of RM40,000,000.00.
The Board of Directors of AmanahRaya-REIT Managers Sdn. Bhd. (“ARRM” or “Manager”), the Management Company of ARREIT wishes to announce that on 16 June 2016, CIMB Islamic Trustee Berhad (“Trustee” or “Purchaser” or “Landlord”) as Trustee of ARREIT has entered into a Sale and Purchase Agreement (“SPA”) with Cyberview Sdn Bhd (“Proprietor”) (Company No. 405553-T) and Setia Haruman Sdn Bhd. (“Developer”) (Company No. 425145-U) to acquire the Property (as defined hereafter) for a purchase price of RM40,000,000.00 (“Purchase Price”). This announcement is dated 16 June 2016. Please refer attachment below.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5126137

Attachments ARREIT - Proposed Acquisition.pdf

icy97

icy97 发表于 21-4-2016 02:59 AM
阿瑪納產託 2400萬柔州購資產

2016年4月20日
（吉隆坡20日訊）阿瑪納產托（ARREIT，5127，主要板產托）指出，已通過委托人聯昌集團伊斯蘭信托和Pipeline Distribution私人有限公司簽署買賣協議，以2400萬令吉購 ...

Type	Announcement
Subject	OTHERS
Description	AmanahRaya Real Estate Investment Trust (ARREIT)
Proposed Acqusition by CIMB Islamic Trustee Berhad, as Trustee of ARREIT of single storey factory annexed with three storey office building erected on a piece of freehold land held under individual title HSD 479596, Lot No. PTD 6861, Mukim of Jelutong, District of Johor Bahru, State of Johor (collectively referred to as the Property) from Pipeline Distribution (M) Sdn. Bhd. ( Company No. 406132-A) for a cash consideration of RM24,000,000.00 (“ Proposed Acqusition”) (Unless otherwise defined herein, the definition used in this announcement shall carry the same meaning as defined in the announcements dated 20 April 2016 in relation of the Proposed Acquisition) On Behalf of the Board of Directors of ARRM, is pleased to announce that in accordance to the SPA, the Acquisition is completed today. Simultaneously, the Lease Agreement dated 11 August 2016 will commence on this date. This announcement is dated 11 August 2016.

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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	14,190	15,332	28,679	30,522
2	Profit/(loss) before tax	8,968	9,596	18,407	17,618
3	Profit/(loss) for the period	8,968	9,596	18,407	17,618
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.56	1.67	3.21	3.07
6	Proposed/Declared dividend per share (Subunit)	1.49	1.59	3.05	2.99
		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 ($$)	1.1725		1.1558

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EX-date	07 Sep 2016
Entitlement date	09 Sep 2016
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Second Income Distribution of 1.4863 sen per ARREIT unit (taxable of 1.4077 sen per unit and tax-exempt of 0.0786 sen per unit) for the Financial Quarter ended 30 June 2016.
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 HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaSelangorTel:03-7849 0777Fax:03-7841 8151
Payment date	07 Oct 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	09 Sep 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	0.0149
Par Value	Malaysian Ringgit (MYR) 1.000

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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	14,411	15,501	43,090	46,023
2	Profit/(loss) before tax	8,595	8,639	27,002	26,257
3	Profit/(loss) for the period	8,595	8,639	27,002	26,257
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.50	1.51	4.71	4.58
6	Proposed/Declared dividend per share (Subunit)	1.42	1.51	4.48	4.50
		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 ($$)	1.1584		1.1558

icy97

EX-date	08 Dec 2016
Entitlement date	13 Dec 2016
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Third Income Distribution of 1.4245 sen per ARREIT unit (taxable of 1.3977 sen per unit and tax-exempt of 0.0268 sen per unit) for the financial quarter ended 30 September 2016.
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	06 Jan 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13 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	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0142
Par Value	Malaysian Ringgit (MYR) 1.000