【ARREIT 5127 交流专区】 公共产业信托

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Type	Announcement
Subject	OTHERS
Description	AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("ARREIT")
AmanahRaya-Kenedix REIT Manager Sdn Bhd ("AKRM"), the Manager of ARREIT wishes to announce that it has carried out a revaluation exercise on the following properties:- Holiday Villa, Alor Setar Holiday Villa, Langkawi SEGi College SEGi University HELP University Block A & B, South City Plaza Toshiba TEC Wisma Comcorp Dana 13 Contraves Building Vista Tower Selayang Mall AIC Factory Gurun Automotive Warehouse Deluge Factory Please refer to the attachment for further details. This announcement is dated 18 January 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6040485

Attachments Revaluation 2018.pdf

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Date of change	31 Jan 2019
Name	PUAN ZALILA BINTI MOHD TOON
Age	58
Gender	Female
Nationality	Malaysia
Type of change	Resignation
Designation	Chief Executive Officer
Reason	Due to other personal commitments.

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Date of change	11 Feb 2019
Name	ENCIK MAHADZIR BIN AZIZAN
Age	69
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Director
New Position	Chairman
Directorate	Independent and Non Executive

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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	27,929	15,092	96,685	60,418
2	Profit/(loss) before tax	-9,228	49,403	87,114	74,254
3	Profit/(loss) for the period	-15,092	49,403	81,250	74,254
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-2.63	8.62	14.17	12.95
6	Proposed/Declared dividend per share (Subunit)	1.45	1.34	6.10	5.50
		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 ($$)	1.3379		1.2571

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EX-date	13 Mar 2019
Entitlement date	15 Mar 2019
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Fourth Income Distribution of 1.4516 cent per ARREIT's unit [taxable of 1.3851 cent per unit and tax-exempt of 0.0665 cent per unit] for the financial quarter ended 31 December 2018.
Period of interest payment	to
Financial Year End	31 Dec 2018
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	BOARDROOM SHARE REGISTRARS SDN BHDLevel 6, Symphony House Pusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel: 0378490777Fax: 0378418151
Payment date	12 Apr 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	15 Mar 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	0.0145

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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	23,801	22,907	23,801	22,907
2	Profit/(loss) before tax	9,098	75,317	9,098	75,317
3	Profit/(loss) for the period	9,098	75,317	9,098	75,317
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.59	13.14	1.59	13.14
6	Proposed/Declared dividend per share (Subunit)	1.50	1.35	1.50	1.35
		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 ($$)	1.3490		1.3379

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AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date	14 Jun 2019
Entitlement date	17 Jun 2019
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	First Income Distribution of 1.5000 sen per ARREIT's unit [taxable of 1.4554 cent per unit and tax-exempt of 0.0446 cent per unit] for the financial quarter ended 31 March 2019.
Period of interest payment	to
Financial Year End	31 Dec 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	BOARDROOM SHARE REGISTRARS SDN BHD (formerly known as Symphony Share Registrars Sdn Bhd)Level 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangor Darul EhsanTel:0378490777Fax:0378418151
Payment date	12 Jul 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	17 Jun 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	0.015

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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	24,147	24,682	47,948	47,589
2	Profit/(loss) before tax	8,910	12,352	18,008	87,669
3	Profit/(loss) for the period	8,910	12,352	18,008	87,669
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.55	2.15	3.14	3.58
6	Proposed/Declared dividend per share (Subunit)	1.50	1.94	3.00	3.29
		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 ($$)	1.3393		1.3379

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AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date	18 Sep 2019
Entitlement date	19 Sep 2019
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Second Income Distribution of 1.5000 sen per ARREIT's unit [taxable of 1.4508 cent per unit and tax-exempt of 0.0492 cent per unit] for the financial quarter ended 30 June 2019.
Period of interest payment	to
Financial Year End	31 Dec 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	BOARDROOM SHARE REGISTRARS SDN BHD (formerly known as Symphony Share Registrars Sdn Bhd)Level 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangor Darul EhsanTel:03-78490777Fax:03-78418151
Payment date	18 Oct 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	19 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	0.015

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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	24,050	24,424	71,997	72,013
2	Profit/(loss) before tax	9,134	8,672	27,143	96,342
3	Profit/(loss) for the period	9,134	8,672	27,143	96,342
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.59	1.51	4.74	5.09
6	Proposed/Declared dividend per share (Subunit)	1.50	1.35	4.50	4.65
		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 ($$)	1.3402		1.3379

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AMANAHRAYA REAL ESTATE INVESTMENT TRUST

EX-date	11 Dec 2019
Entitlement date	12 Dec 2019
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Third Income Distribution of 1.5000 sen per ARREIT's unit [taxable of 1.4530 cent per unit and tax-exempt of 0.0470 cent per unit] for the financial quarter ended 30 September 2019.
Period of interest payment	to
Financial Year End	31 Dec 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	BOARDROOM SHARE REGISTRARS SDN BHD11th Floor, Menara SymphonyNo. 5, Jalan Prof. Khoo Kay KimSeksyen 13, 46200 Petaling JayaSelangor Darul EhsanTel:0378904700Fax:0378904670
Payment date	10 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 Dec 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	0.015

icy97

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	23,880	27,929	95,878	96,685
2	Profit/(loss) before tax	13,111	-9,228	40,254	87,114
3	Profit/(loss) for the period	8,351	-15,092	35,494	81,250
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.46	-2.63	6.19	14.17
6	Proposed/Declared dividend per share (Subunit)	1.70	1.45	6.20	6.10
		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 ($$)	1.3378		1.3379

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AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Fourth Income Distribution of 1.7000 sen per ARREIT's unit [taxable of 1.6495 cent per unit and tax-exempt of 0.0505 cent per unit] for the financial quarter ended 31 December 2019.
Ex-Date	06 Mar 2020
Entitlement date	09 Mar 2020
Entitlement time	04:00 PM
Financial Year End	31 Dec 2019
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	03 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	09 Mar 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) 0.0170

icy97

Type	Announcement
Subject	OTHERS
Description	AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("ARREIT")
AmanahRaya-Kenedix REIT Manager Sdn Bhd ("AKRM"), the Manager of ARREIT wishes to announce that it has carried out a revaluation exercise on the following properties:- Holiday Villa, Alor Setar Holiday Villa, Langkawi SEGi College SEGi University HELP University Block A & B, South City Plaza Toshiba TEC Wisma Comcorp Dana 13 Contraves Building Vista Tower Selayang Mall Deluge Factory Please refer to the attachment for further details. This announcement is dated 19 February 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3024757

Attachments Revaluation 2019.pdf

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AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Date of change	30 Apr 2020
Name	ENCIK ABDUL AZIZ BIN ABDUL RASHEED
Age	44
Gender	Male
Nationality	Malaysia
Type of change	Appointment
Designation	Chief Executive Officer

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information 1 Masters Business Administration Imperial College, London, United Kingdom 2005 2 Degree Electrical & Electronic Engineering University of Hertfordshire, United Kingdom 1998
Working experience and occupation	1. (April 2017- April 2020)    Senior Manager- Investment Projects, AREA Management Sdn Bhd2. (May 2013- February 2017)    Head of Engineering, AXIS REIT Managers Berhad3. (July 2009- April 2013)     Business Development & Program Manager, Puncak Teknologi (M) Sdn Bhd4. (April 2008- January 2009)    Associate Analyst - Upstream Competition Service PFC Energy, Malaysia5. (September 2005-March 2008)    Business Development Manager & General Manager, SOA Sdn Bhd6. (November  2003- October 2004)    Project Manager, Astronautic Technology Sdn Bhd7. (November 1999- October 2003)    Senior Spacecraft Engineer, Astronautic Technology Sdn Bhd

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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	22,551	23,801	22,551	23,801
2	Profit/(loss) before tax	8,698	9,098	8,698	9,098
3	Profit/(loss) for the period	8,698	9,098	8,698	9,098
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.52	1.59	1.52	1.59
6	Proposed/Declared dividend per share (Subunit)	0.00	1.50	0.00	1.50
		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 ($$)	1.3384		1.3228

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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	18,289	24,147	40,840	47,948
2	Profit/(loss) before tax	4,560	8,910	13,258	18,008
3	Profit/(loss) for the period	4,560	8,910	13,258	18,008
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.80	1.55	2.31	3.14
6	Proposed/Declared dividend per share (Subunit)	2.20	1.50	2.20	3.00
		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 ($$)	1.3219		1.3228

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AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	First Income Distribution of 2.1972 sen per ARREIT's unit [taxable of 2.1323 sen per unit and tax-exempt of 0.0649 sen per unit] for the financial Semi Annual Ended 30 June 2020.
Ex-Date	07 Sep 2020
Entitlement date	08 Sep 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	02 Oct 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	08 Sep 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) 0.0220
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0213
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0006

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	22,547	24,050	63,387	71,997
2	Profit/(loss) before tax	9,024	9,134	22,282	27,143
3	Profit/(loss) for the period	9,024	9,134	22,282	27,143
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.57	1.59	3.89	4.74
6	Proposed/Declared dividend per share (Subunit)	0.00	1.50	2.20	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 ($$)	1.3547		1.3228

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	22,314	22,547	64,993	63,387
2	Profit/(loss) before tax	9,799	9,024	26,885	22,282
3	Profit/(loss) for the period	9,799	9,024	26,885	22,282
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.71	1.57	4.69	3.89
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	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 ($$)	1.3209		1.3029

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Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	AMANAHRAYA REAL ESTATE INVESTMENT TRUST (ARREIT OR FUND)PROPOSED ACQUISITION BY PACIFIC TRUSTEES BERHAD ACTING AS TRUSTEE FOR AND ON BEHALF OF ARREIT OF A COMMERCIAL BUILDING LOCATED WITHIN GLENMARIE SHAH ALAM, SELANGOR FROM STUTTGART HOLDINGS SDN BHD.
The Board of Directors (“Board”) of AmanahRaya Kenedix REIT Manager Sdn Bhd (“AKRM” or “Manager”), the management company of ARREIT, wishes to announce that Pacific Trustees Berhad (“PTB” or “Trustee”), the Trustee for ARREIT, has entered into a sale and purchase agreement (“SPA”) in relation to the Proposed Acquisition for and on behalf of ARREIT. Please refer to the attachment below for further details of the Proposed Acquisition. This announcement is dated 29 August 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3478846

Attachments PROPOSED ACQUISITION - SEKOLAH TINTA GLENMARIE 29082024.pdf