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发表于 8-9-2018 05:56 AM
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EX-date | 28 Sep 2018 | Entitlement date | 02 Oct 2018 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Non-cumulative preferential dividend of 2 sen per class A redeemable convertible preference share | Period of interest payment | to | Financial Year End |
| 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 | SECURITIES SERVICES (HOLDINGS) SDN BHDLevel 7, Menara MileniumJalan DamanlelaPusat Bandar DamansaraDamansara Heights50490 Kuala LumpurTel No. 03-2084 9000 | Payment date | 15 Oct 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 02 Oct 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 | 0.02 |
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发表于 27-11-2018 03:41 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 | 28,767 | 42,101 | 61,405 | 73,598 | 2 | Profit/(loss) before tax | 13,021 | 36,042 | 20,247 | 36,595 | 3 | Profit/(loss) for the period | 11,287 | 35,223 | 16,478 | 34,769 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,673 | 29,562 | 9,612 | 28,492 | 5 | Basic earnings/(loss) per share (Subunit) | 0.96 | 4.98 | 1.63 | 4.80 | 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 ($$) | 1.5500 | 1.5500
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发表于 5-3-2019 07:37 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2018 | 31 Dec 2017 | 31 Dec 2018 | 31 Dec 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 36,314 | 37,936 | 97,719 | 111,534 | 2 | Profit/(loss) before tax | 3,174 | 91,123 | 23,420 | 127,718 | 3 | Profit/(loss) for the period | 447 | 76,427 | 16,925 | 111,196 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 147 | 75,963 | 9,759 | 104,455 | 5 | Basic earnings/(loss) per share (Subunit) | 0.02 | 12.81 | 1.65 | 17.61 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.5200 | 1.5500
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发表于 9-4-2019 07:23 AM
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EX-date | 22 Apr 2019 | Entitlement date | 24 Apr 2019 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Non-cumulative preferential dividend of RM0.028 per class B redeemable convertible preference share | Period of interest payment | to | Financial Year End |
| 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 | SECURITIES SERVICES (HOLDINGS) SDN BHDLevel 7, Menara MileniumJalan DamanlelaPusat Bandar DamansaraDamansara Heights50490 Kuala LumpurTel No. 03-2084 9000 | Payment date | 08 May 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24 Apr 2019 | 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 | 0.028 |
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发表于 20-6-2019 05:13 AM
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Type | Announcement | Subject | OTHERS | Description | AMCORP PROPERTIES BERHAD ("AMPROP")- JOINT VENTURE AGREEMENT IN RELATION TO SRIF AMCORP PTE LTD TO ACQUIRE AN INTEREST IN 7 & 9 TAMPINES GRANDE, SINGAPORE | The Board of Directors of AMPROP wishes to announce that Amprop Synergy Pte. Ltd., a wholly-owned subsidiary of AMPROP, had on 8 May 2019, entered into a joint venture agreement ('JVA") in respect of a joint venture company known as SRIF Amcorp Pte. Ltd. to acquire an interest in a commercial property located at 7 & 9 Tampines Grande, Singapore 528735.
Further details on the JVA are set out in the attachment.
This announcement is dated 8 May 2019. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6155805
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发表于 30-6-2019 08:39 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2019 | 31 Mar 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 49,407 | 28,318 | 147,126 | 139,852 | 2 | Profit/(loss) before tax | 9,516 | 49,079 | 32,937 | 176,797 | 3 | Profit/(loss) for the period | 30,201 | 35,808 | 47,127 | 147,004 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 14,652 | 34,383 | 24,412 | 138,838 | 5 | Basic earnings/(loss) per share (Subunit) | 2.48 | 5.80 | 4.13 | 23.41 | 6 | Proposed/Declared dividend per share (Subunit) | 3.00 | 4.00 | 3.00 | 4.00 |
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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 ($$) | 1.5500 | 1.5500
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发表于 30-6-2019 08:50 AM
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Type | Announcement | Subject | OTHERS | Description | AMCORP PROPERTIES BERHAD ("AMPROP")- FINAL DIVIDEND | The Board of Directors of AMPROP is pleased to propose a final single-tier dividend of 3 sen per ordinary share ("Proposed Final Dividend") in respect of the financial year ended 31 March 2019, subject to the approval of the shareholders at the forthcoming Fifty-Third Annual General Meeting of AMPROP.
The entitlement date and date of payment in respect of the Proposed Final Dividend will be determined and announced in due course.
This announcement is dated 27 May 2019.
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发表于 27-7-2019 06:39 AM
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EX-date | 03 Sep 2019 | Entitlement date | 04 Sep 2019 | Entitlement time | 05:00 PM | Entitlement subject | Final Dividend | Entitlement description | Final Single-Tier Dividend of 3 sen per ordinary share | Period of interest payment | to | Financial Year End | 31 Mar 2019 | 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 | SECURITIES SERVICES (HOLDINGS) SDN BHDLevel 7, Menara MileniumJalan Damanlela, Pusat Bandar DamansaraDamansara Heights50490 Kuala LumpurTel No. 03-2084 9000 | Payment date | 13 Sep 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 04 Sep 2019 | 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 | 0.03 |
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发表于 8-8-2019 05:08 AM
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本帖最后由 icy97 于 8-8-2019 07:35 AM 编辑
AMPROP联营公司斥8.65亿购上海办公楼
Chong Jin Hun/theedgemarkets.com
August 07, 2019 15:17 pm +08
https://www.theedgemarkets.com/article/amprop联营公司斥865亿购上海办公楼
(吉隆坡7日讯)Amcorp Properties Bhd(AMPROP)间接独资子公司Amcorp Dynamic Ltd将以2295万美元(约9618万令吉)收购Daning Partners Ltd的40%股权,以购买位于上海大宁国际商业广场内的4栋办公楼,总值14亿5400万人民币(约8亿6500万令吉)。
AMPROP今日向大马交易所报备,大宁国际商业广场位于上海静安区的共和新路。
AMPROP表示,Amcorp Dynamic昨日与Chelsfield Asia Fund 1、Ltd Partnership、KHI Overseas Ltd和JRN Holdings Ltd签署了一份共同投资协议,以购买联营公司(JV Co)Daning Partners的40%股权,该公司的资本承诺为5738万美元。
“共同投资协议自执行之日起生效。共同投资预计将对AMPROP集团的未来收益和增长做出积极贡献。”
AMPROP说:“AMPROP将通过内部融资及/或银行贷款筹资,细节将在稍后确定。”
AMPROP指出,Chelsfield将拥有Daning Partners的30%股权,而KHI和JRN将分别持有JV Co的15%股权。Daning Partners将拥有Daning Holdings Ltd的100%股权。
同时,Daning Partners和Extra Noble Ltd将签署一份股东协议,Extra Noble将认购Daning Holdings 的50%股权。
AMPROP表示,Daning Holdings独资子公司Daning Investment Ltd将签署股权收购协议,向Time Best Global Ltd收购Bassan Development Inc的全部股权。
Bassan拥有4家香港产业控股公司的所有股权,包括China Real Estate I Ltd、China Real Estate II Ltd、China Real Estate III Ltd及China Real Estate V Ltd。
“执行买卖协议后,Daning Investment将向卖方(Time Best)收购Bassan的全部股权,总代价为14.54亿人民币(相当于约8.65亿令吉)。”
AMPROP说:“预计今年第四季完成收购。”
(编译:魏素雯)
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | AMCORP PROPERTIES BERHAD ("AMPROP")- CO-INVESTMENT AGREEMENT IN RELATION TO DANING PARTNERS LIMITED TO ACQUIRE AN INTEREST IN 4 BLOCKS OF OFFICE BUILDING IN DANING INTERNATIONAL COMMERCIAL PLAZA, SHANGHAI | The Board of Directors of AMPROP wishes to announce that AMPROP had today received confirmation from the solicitors in Hong Kong that Amcorp Dynamic Limited, an indirect wholly-owned subsidiary of AMPROP, had on 6 August 2019 entered into a co-investment agreement with Chelsfield Asia Fund 1, Limited Partnership, KHI Overseas Limited and JRN Holdings Ltd in relation to the joint venture company known as Daning Partners Limited to acquire an interest in 4 blocks of office building in Daning International Commercial Plaza located at No. 1868, 1898, 1968 and 1988, Gonghexin Road, Jing’an District, Shanghai, People’s Republic of China ("Co-Investment").
Further details on the Co-Investment are set out in the attachment.
This announcement is dated 7 August 2019. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6246837
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发表于 20-8-2019 06:52 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2019 | 30 Jun 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 35,080 | 32,638 | 35,080 | 32,638 | 2 | Profit/(loss) before tax | 5,500 | 7,226 | 5,500 | 7,226 | 3 | Profit/(loss) for the period | 3,203 | 5,191 | 3,203 | 5,191 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,461 | 3,939 | 2,461 | 3,939 | 5 | Basic earnings/(loss) per share (Subunit) | 0.42 | 0.67 | 0.42 | 0.67 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.5500 | 1.5500
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发表于 24-8-2019 08:20 AM
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EX-date | 20 Sep 2019 | Entitlement date | 23 Sep 2019 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Non-cumulative preferential dividend of 2 sen per class A redeemable convertible preference share | Period of interest payment | to | Financial Year End |
| 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 | SECURITIES SERVICES (HOLDINGS) SDN BHDLevel 7, Menara MileniumJalan DamanlelaPusat Bandar DamansaraDamansara Heights50490 Kuala LumpurTel No. 03-2084 9000 | Payment date | 30 Sep 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Sep 2019 | 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 | 0.02 |
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发表于 30-8-2019 02:35 AM
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Expiry/Maturity of the securities
Instrument Category | Securities of PLC | Instrument Type | Preference Shares | Type Of Expiry | Expiry/Maturity of the securities | Mode of Satisfaction of Exercise/Conversion price | Tendering of securities | Exercise/ Strike/ Conversion Price | Malaysian Ringgit (MYR) 0.0000 | Exercise/ Conversion Ratio | 2:1 | Settlement Type / Convertible into | Physical (Shares) | Last Date & Time of Trading | 11 Sep 2019 05:00 PM | Date & Time of Suspension | 12 Sep 2019 09:00 AM | Last Date & Time for Transfer into Depositor's CDS a/c | 23 Sep 2019 04:30 PM | Date & Time of Expiry | 30 Sep 2019 05:00 PM | Date & Time for Delisting | 01 Oct 2019 09:00 AM | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6267653
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发表于 19-10-2019 06:28 AM
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1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Class A Redeemable Convertible Preference Shares into Ordinary Shares | No. of shares issued under this corporate proposal | 122,596,504 | Issue price per share ($$) | Malaysian Ringgit (MYR) 1.0000 | Par Value($$) (if applicable) |
| Latest issued share capital after the above corporate proposal in the following | Units | 732,805,819 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 451,184,531.690 | Listing Date | 04 Oct 2019 |
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发表于 19-10-2019 06:33 AM
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Particulars of substantial Securities HolderName | AMCORP GROUP BERHAD | Address | 2-01, Block B, Amcorp Tower
Amcorp Trade Centre
No. 18, Jalan Persiaran Barat
Petaling Jaya
46050 Selangor
Malaysia. | Company No. | 1166-T | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary shares | Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | 1 | 01 Oct 2019 | 104,343,186 | Others | Direct Interest | Name of registered holder | Amcorp Group Berhad | Address of registered holder | 2-01, Block B, Amcorp Tower, Amcorp Trade Centre, No. 18, Jalan Persiaran Barat, 46050 Petaling Jaya, Selangor Darul Ehsan. | Description of "Others" Type of Transaction | Conversion of RCPS A |
Circumstances by reason of which change has occurred | Conversion of class A redeemable convertible preference shares ("RCPS A") to ordinary shares pursuant to the maturity of RCPS A | Nature of interest | Direct Interest | Direct (units) | 524,627,131 | Direct (%) | 73.43 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Total no of securities after change | 524,627,131 | Date of notice | 03 Oct 2019 | Date notice received by Listed Issuer | 03 Oct 2019 |
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发表于 24-1-2020 05:50 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2019 | 30 Sep 2018 | 30 Sep 2019 | 30 Sep 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 42,318 | 28,767 | 77,398 | 61,405 | 2 | Profit/(loss) before tax | 3,449 | 13,021 | 8,949 | 20,247 | 3 | Profit/(loss) for the period | 1,376 | 11,287 | 4,579 | 16,478 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -4,212 | 5,673 | -1,751 | 9,612 | 5 | Basic earnings/(loss) per share (Subunit) | -0.71 | 0.96 | -0.30 | 1.63 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.5000 | 1.5500
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发表于 3-2-2020 04:24 AM
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Particulars of substantial Securities HolderName | AMCORP GROUP BERHAD | Address | 2-01, Block B, Amcorp Tower
Amcorp Trade Centre
No. 18, Jalan Persiaran Barat
Petaling Jaya
46050 Selangor
Malaysia. | Company No. | 191001000008 (1166-T) | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary shares | Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | 1 | 20 Nov 2019 | 29,001,000 | Disposed | Direct Interest | Name of registered holder | Amcorp Group Berhad | Address of registered holder | 2-01, Block B, Amcorp Tower, Amcorp Trade Centre, No. 18, Jalan Persiaran Barat, 46050 Petaling Jaya, Selangor Darul Ehsan. | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | Disposal of ordinary shares via married deal | Nature of interest | Direct Interest | Direct (units) | 495,626,131 | Direct (%) | 69.371 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Total no of securities after change | 495,626,131 | Date of notice | 21 Nov 2019 | Date notice received by Listed Issuer | 21 Nov 2019 |
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发表于 23-4-2020 05:32 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2019 | 31 Dec 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 65,554 | 36,314 | 142,952 | 97,719 | 2 | Profit/(loss) before tax | 15,164 | 3,174 | 24,113 | 23,420 | 3 | Profit/(loss) for the period | 8,502 | 447 | 13,081 | 16,925 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 8,472 | 147 | 6,722 | 9,759 | 5 | Basic earnings/(loss) per share (Subunit) | 1.19 | 0.02 | 1.06 | 1.65 | 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 ($$) | 1.4500 | 1.5500
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发表于 19-5-2020 07:57 AM
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Entitlement subject | Others | Entitlement description | Non-cumulative preferential dividend of RM0.028 per class B redeemable convertible preference share | Ex-Date | 15 Apr 2020 | Entitlement date | 16 Apr 2020 | Entitlement time | 5:00 PM | Financial Year End |
| Period |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 24 Apr 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 16 Apr 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units)
(If applicable) |
| Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0280 |
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发表于 25-8-2020 06:59 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2020 | 31 Mar 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 36,581 | 49,407 | 179,533 | 147,126 | 2 | Profit/(loss) before tax | -6,148 | 9,516 | 17,965 | 32,937 | 3 | Profit/(loss) for the period | -8,613 | 30,201 | 4,468 | 47,127 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -23,413 | 14,652 | -16,691 | 24,412 | 5 | Basic earnings/(loss) per share (Subunit) | -3.28 | 2.48 | -2.56 | 4.13 | 6 | Proposed/Declared dividend per share (Subunit) | 3.00 | 3.00 | 3.00 | 3.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.4300 | 1.5500
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发表于 25-8-2020 07:00 AM
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Entitlement subject | Interim Dividend | Entitlement description | Interim Single-Tier Dividend of 3 sen per ordinary share | Ex-Date | 15 Jul 2020 | Entitlement date | 16 Jul 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Mar 2020 | Period |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 30 Jul 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 16 Jul 2020 | 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) 0.0300 |
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