【ATRIUM 5130 交流专区】亚天产业信托

icy97

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	8,251	4,913	8,251	4,913
2	Profit/(loss) before tax	5,164	2,486	5,164	2,486
3	Profit/(loss) for the period	5,164	2,486	5,164	2,486
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,164	2,486	5,164	2,486
5	Basic earnings/(loss) per share (Subunit)	2.21	2.04	2.21	2.04
6	Proposed/Declared dividend per share (Subunit)	2.00	1.40	2.00	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 ($$)	1.2816		1.2786

icy97

ATRIUM REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	First interim income distribution of 2.00 sen per unit in respect of the three (3) months period from 1 January 2020 to 31 March 2020.
Ex-Date	12 Jun 2020
Entitlement date	15 Jun 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 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 Jun 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	15 Jun 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0200

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	8,251	4,913	16,502	9,826
2	Profit/(loss) before tax	5,111	2,108	10,258	4,593
3	Profit/(loss) for the period	5,111	2,108	10,258	4,593
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,111	2,108	10,258	4,593
5	Basic earnings/(loss) per share (Subunit)	2.18	1.45	4.39	3.44
6	Proposed/Declared dividend per share (Subunit)	2.00	2.00	4.00	3.40
		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 ($$)	1.2865		1.2786

icy97

ATRIUM REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Second interim income distribution of 2.00 sen per unit in respect of the three (3) months period from 1 April 2020 to 30 June 2020.
Ex-Date	21 Aug 2020
Entitlement date	24 Aug 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 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	15 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	24 Aug 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0200

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	8,268	4,919	24,769	14,746
2	Profit/(loss) before tax	4,848	1,991	15,106	6,585
3	Profit/(loss) for the period	4,848	1,991	15,106	6,585
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,848	1,991	15,106	6,585
5	Basic earnings/(loss) per share (Subunit)	2.05	1.36	6.44	4.77
6	Proposed/Declared dividend per share (Subunit)	2.00	1.00	6.00	4.40
		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 ($$)	1.2901		1.2786

icy97

ATRIUM REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Third interim income distribution of 2.00 sen per unit in respect of the three (3) months period from 1 July 2020 to 30 September 2020.
Ex-Date	12 Nov 2020
Entitlement date	13 Nov 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 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 Nov 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	13 Nov 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0200

ATRIUM REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Fourth and final income distribution of 3.00 sen per unit in respect of the three (3) months period from 1 October 2020 to 31 December 2020.
Ex-Date	09 Feb 2021
Entitlement date	10 Feb 2021
Entitlement time	5:00 PM
Financial Year End	31 Dec 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	26 Feb 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Feb 2021
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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0300

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2020	31 Dec 2019	31 Dec 2020	31 Dec 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	9,635	8,216	34,405	22,961
2	Profit/(loss) before tax	6,005	4,145	21,111	10,730
3	Profit/(loss) for the period	5,852	-3,095	20,958	3,490
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,852	-3,095	20,958	3,490
5	Basic earnings/(loss) per share (Subunit)	2.86	-1.51	10.24	2.25
6	Proposed/Declared dividend per share (Subunit)	3.00	2.23	9.00	6.63
		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 ($$)	1.2987		1.2786

Type	Announcement
Subject	OTHERS
Description	Revaluation of Investment Properties pursuant to Paragraph 10.02(b)(i) of the Guidelines on Listed Real Estate Investment Trusts ("Listed REIT Guidelines") issued by the Securities Commission Malaysia ("SC")
The Board of Directors of Atrium REIT Managers Sdn. Bhd., the Manager of Atrium Real Estate Investment Trust ("Atrium REIT"), wishes to announce that Pacific Trustees Berhad, the Trustee of Atrium REIT, has carried out the revaluation of the investment properties held by Atrium REIT pursuant to Paragraph 10.02(b)(i) of the Listed REIT Guidelines issued by the SC and the Malaysian Financial Reporting Standard 140. Further information on the revaluation is disclosed in the attachment herein. This announcement is dated 26 January 2021.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3124420

Attachments Revaluation of Investment Properties 2020 (attachment).pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	9,830	8,268	29,213	24,769
2	Profit/(loss) before tax	6,633	4,848	18,571	15,106
3	Profit/(loss) for the period	6,633	4,848	18,571	15,106
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,633	4,848	18,571	15,106
5	Basic earnings/(loss) per share (Subunit)	3.24	2.37	9.08	7.38
6	Proposed/Declared dividend per share (Subunit)	2.50	2.00	7.20	6.00
		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 ($$)	1.3125		1.2987

icy97

ATRIUM REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Third interim income distribution of 2.50 sen per unit in respect of the three (3) months period from 1 July 2021 to 30 September 2021.
Ex-Date	12 Nov 2021
Entitlement date	15 Nov 2021
Entitlement time	5:00 PM
Financial Year End	31 Dec 2021
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 Nov 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	15 Nov 2021
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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0250

icy97

Type	Announcement
Subject	OTHERS
Description	Revaluation of Investment Properties pursuant to Paragraph 10.02(b)(i) of the Guidelines on Listed Real Estate Investment Trusts ("Listed REIT Guidelines") issued by the Securities Commission Malaysia ("SC")
The Board of Directors of Atrium REIT Managers Sdn. Bhd., the Manager of Atrium Real Estate Investment Trust ("Atrium REIT"), wishes to announce that Pacific Trustees Berhad, the Trustee of Atrium REIT, has carried out the revaluation of the investment properties held by Atrium REIT pursuant to Paragraph 10.02(b)(i) of the Listed REIT Guidelines issued by the SC and the Malaysian Financial Reporting Standard 140. Further information on the revaluation is disclosed in the attachment herein. This announcement is dated 2 February 2023.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3325426

Attachments Revaluation of Investment Properties 2022.pdf

icy97

ATRIUM REAL ESTATE INVESTMENT TRUST

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Private Placement
Details of corporate proposal	SPECIAL ISSUANCE OF UP TO 20,000,000 UNITS IN ATRIUM REIT TO CHAN KAM TUCK, A MAJOR UNITHOLDER OF ATRIUM REIT (SECOND AND FINAL TRANCHE)
No. of shares issued under this corporate proposal	10,000,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   1.4000
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	265,550,680
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 289,424,836.000
Listing Date	08 Mar 2023

icy97

ATRIUM REAL ESTATE INVESTMENT TRUST

Particulars of substantial Securities Holder

Name	MR CHAN KAM TUCK
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Units

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	08 Mar 2023	10,000,000	Acquired	Direct Interest
	Name of registered holder	PUBLIC NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR CHAN KAM TUCK (TCS)
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Placement units of 10,000,000
Nature of interest	Direct Interest
Direct (units)	63,779,360
Direct (%)	24.018
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	63,779,360
Date of notice	09 Mar 2023
Date notice received by Listed Issuer	09 Mar 2023