【PAVREIT 5212 交流专区】柏威年产托

icy97

PAVILION REAL ESTATE INVESTMENT TRUST

EX-date	14 Feb 2019
Entitlement date	18 Feb 2019
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Final income distribution of 4.44 sen per unit for the financial year ended 31 December 2018, comprising the following: 1. 4.26 sen per unit - taxable 2. 0.18 sen per unit - non-taxable
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel:0327839299Fax:0327839222
Payment date	28 Feb 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	18 Feb 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	0.044

icy97

Type	Announcement
Subject	OTHERS
Description	Revaluation of Investment Properties
The Board of Directors of Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust (“Pavilion REIT”), wishes to announce that Pavilion REIT had undertaken a revaluation exercise during the financial year ended 31 December 2018. The revaluation exercise has resulted in a revaluation surplus of RM33.6 million, which shall be incorporated into the financial results for the year ended 31 December 2018. The details of the revaluation are as enclosed. This announcement is dated 29 January 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6052597

Attachments Revaluation.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	Business Overview of Pavilion Real Estate Investment Trust for the 4th Quarter ended 31 December 2018
The slides as attached provide a business overview of Pavilion Real Estate Investment Trust for the 4th Quarter ended 31 December 2018. Please refer attachment below. This announcement is dated 29 January 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6052621

Attachments 2018Q4 Business Overview.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	TARGETED DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 31 MARCH 2019 ("QUARTERLY RESULTS")  OF PAVILION REAL ESTATE INVESTMENT TRUST
Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that the Quarterly Results of Pavilion REIT is tentatively targeted for release on Thursday, 25 April 2019. The announcement is dated 2 April 2019.

icy97

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	150,922	131,510	150,922	131,510
2	Profit/(loss) before tax	69,231	65,349	69,231	65,349
3	Profit/(loss) for the period	69,231	65,349	69,231	65,349
4	Profit/(loss) attributable to ordinary equity holders of the parent	69,231	65,349	69,231	65,349
5	Basic earnings/(loss) per share (Subunit)	2.28	2.16	2.28	2.16
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 ($$)	1.2650		1.2656

icy97

Type	Announcement
Subject	OTHERS
Description	TARGETED DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 30 JUNE 2019 ("QUARTERLY RESULTS")  OF PAVILION REAL ESTATE INVESTMENT TRUST
Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that the Quarterly Results of Pavilion REIT is tentatively targeted for release on Thursday, 25 July 2019. The announcement is dated 1 July 2019.

icy97

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	144,119	135,060	295,041	266,570
2	Profit/(loss) before tax	59,229	60,808	128,460	126,157
3	Profit/(loss) for the period	59,229	60,808	128,460	126,157
4	Profit/(loss) attributable to ordinary equity holders of the parent	59,229	60,808	128,460	126,157
5	Basic earnings/(loss) per share (Subunit)	1.95	2.00	4.23	4.16
6	Proposed/Declared dividend per share (Subunit)	4.40	4.34	4.40	4.34
		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 ($$)	1.2641		1.2656

icy97

PAVILION REAL ESTATE INVESTMENT TRUST

EX-date	08 Aug 2019
Entitlement date	09 Aug 2019
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim income distribution of 4.40 sen per unit for the financial year ending 31 December 2019, comprising the following: 1. 4.21 sen per unit - taxable 2. 0.19 sen per unit - non-taxable
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel:0327839299Fax:0327839222
Payment date	30 Aug 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	09 Aug 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	0.044
Par Value (if applicable)	Malaysian Ringgit (MYR) 0.000

icy97

Type	Announcement
Subject	OTHERS
Description	Business Overview of Pavilion Real Estate Investment Trust for the 2nd Quarter ended 30 June 2019
The slides as attached provide a business overview of Pavilion Real Estate Investment Trust for the 2nd Quarter ended 30 June 2019. Please refer attachment below. This announcement is dated 25 July 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6233865

Attachments 2019 Q2 Business Overview.pd

icy97

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	144,350	141,348	439,391	407,918
2	Profit/(loss) before tax	59,448	62,247	187,908	188,404
3	Profit/(loss) for the period	59,448	62,247	187,908	188,404
4	Profit/(loss) attributable to ordinary equity holders of the parent	59,448	62,247	187,908	188,404
5	Basic earnings/(loss) per share (Subunit)	1.95	2.05	6.18	6.21
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	4.40	4.34
		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 ($$)	1.2637		1.2656

icy97

PAVILION REAL ESTATE INVESTMENT TRUST

Particulars of substantial Securities Holder

Name	QATAR HOLDING LLC
Address	OOREDOO TOWER DIPLOMATIC AREA STREET, WEST BAY P.O. BOX 23224 DOHA Qatar.
Company No.	QFC NO. 00004
Nationality/Country of incorporation	Qatar
Descriptions (Class)	UNITS IN PAVILION REAL ESTATE INVESTMENT TRUST

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	10 Dec 2019	74,000,000	Disposed	Direct Interest
	Name of registered holder	HSBC NOMINEES (ASING) SDN BHD CS (SWITZ) FOR QATAR HOLDING LLC
	Address of registered holder	No. 2 Leboh Ampang 50100 Kuala Lumpur
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Direct Interest
Direct (units)	1,008,900,000
Direct (%)	33.176
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,008,900,000
Date of notice	11 Dec 2019
Date notice received by Listed Issuer	11 Dec 2019

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	145,962	147,059	585,353	554,977
2	Profit/(loss) before tax	74,722	100,280	262,630	288,684
3	Profit/(loss) for the period	74,722	100,280	262,630	288,684
4	Profit/(loss) attributable to ordinary equity holders of the parent	74,722	100,280	262,630	288,684
5	Basic earnings/(loss) per share (Subunit)	2.46	3.30	8.64	9.51
6	Proposed/Declared dividend per share (Subunit)	4.10	4.44	8.50	8.78
		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 ($$)	1.2677		1.2656

icy97

PAVILION REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Final income distribution of 4.10  sen per unit for the financial year ended 31 December 2019, comprising of the following:1. 3.93 sen per unit - taxable2. 0.17 sen per unit - non-taxable
Ex-Date	07 Feb 2020
Entitlement date	10 Feb 2020
Entitlement time	5:00 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	28 Feb 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Feb 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) 0.0410
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0393
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0017

icy97

Type	Announcement
Subject	OTHERS
Description	Revaluation of Investment Properties
The Board of Directors of Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust (“Pavilion REIT”), wishes to announce that Pavilion REIT had undertaken a revaluation exercise during the financial year ended 31 December 2019. The revaluation exercise has resulted in a revaluation surplus of RM15.0 million, which shall be incorporated into the financial results for the year ended 31 December 2019. The details of the revaluation are as enclosed. This announcement is dated 23 January 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3018596

Attachments Revaluation of Investment Properties.pdf

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	116,409	150,922	116,409	150,922
2	Profit/(loss) before tax	34,601	69,231	34,601	69,231
3	Profit/(loss) for the period	34,601	69,231	34,601	69,231
4	Profit/(loss) attributable to ordinary equity holders of the parent	34,601	69,231	34,601	69,231
5	Basic earnings/(loss) per share (Subunit)	1.14	2.28	1.14	2.28
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 ($$)	1.2672		1.2677

pts2222

https://www.theedgemarkets.com/a ... m61m-higher-revenue

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	86,731	144,119	203,140	295,041
2	Profit/(loss) before tax	9,990	59,229	44,591	128,460
3	Profit/(loss) for the period	9,990	59,229	44,591	128,460
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,990	59,229	44,591	128,460
5	Basic earnings/(loss) per share (Subunit)	0.33	1.95	1.47	4.23
6	Proposed/Declared dividend per share (Subunit)	1.61	4.40	1.61	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 ($$)	1.2665		1.2677

icy97

Type	Announcement
Subject	OTHERS
Description	Business Overview of Pavilion Real Estate Investment Trust for the 2nd Quarter ending 31 December 2020
The slides as attached provide a business overview of Pavilion Real Estate Investment Trust for the 2nd Quarter ending 31 December 2020. Please refer attachment below. This announcement is dated 23 July 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3071109

Attachments 2020 Q2 Business Overview.pdf

Type	Announcement
Subject	OTHERS
Description	Press ReleasePavilion REIT Distributes DPU of 1.61 sen
Please refer attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3071121

Attachments Press Release Pavilion REIT.pdf

icy97

PAVILION REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Interim income distribution of 1.61 sen per unit for the financial year ending 31 December 2020, comprising of the following:1. 1.49 sen per unit - taxable2. 0.12 sen per unit - non-taxable
Ex-Date	06 Aug 2020
Entitlement date	07 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	28 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	07 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) 0.0161
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0149
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0012

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	116,234	144,350	319,374	439,391
2	Profit/(loss) before tax	32,036	59,448	76,627	187,908
3	Profit/(loss) for the period	32,036	59,448	76,627	187,908
4	Profit/(loss) attributable to ordinary equity holders of the parent	32,036	59,448	76,627	187,908
5	Basic earnings/(loss) per share (Subunit)	1.05	1.95	2.52	6.18
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	1.61	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 ($$)	1.2659		1.2677