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【ANALABS 7083 交流专区】安纳烈资源
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发表于 29-6-2018 04:22 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Apr 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Apr 2018 | 30 Apr 2017 | 30 Apr 2018 | 30 Apr 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 27,603 | 36,426 | 139,879 | 149,763 | | 2 | Profit/(loss) before tax | 2,953 | 3,780 | 12,219 | 14,941 | | 3 | Profit/(loss) for the period | 2,204 | 2,222 | 10,310 | 11,190 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,524 | 2,174 | 9,735 | 11,108 | | 5 | Basic earnings/(loss) per share (Subunit) | 4.50 | 3.87 | 17.34 | 19.79 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.00 | 3.25 |
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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 ($$) | 4.4800 | 4.2300
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发表于 31-7-2018 03:20 AM
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本帖最后由 icy97 于 31-7-2018 06:18 AM 编辑
Analabs建议1送1红股
Tan Xue Ying/theedgemarkets.com
July 30, 2018 20:15 pm +08
（吉隆坡30日讯）Analabs Resources Bhd建议以1送1比例，派发高达6002万红股。
根据今日向大马交易所的报备，截至本月20日，Analabs已发行股本为6627万令吉或6002万股，公司持有430万库存股。
这项企业活动将使这家废物管理解决方案供应商的股本翻倍至1亿2005万股，以更好地反映集团目前的经营和资产规模。
该集团说，红股计划也提高股东的参与，同时保持他们的股权比例。
“更佳的交易流通、交易能力和扩大的股东基础，也可能吸引投资者的参与。”
除了每股盈利稀释外，这项红股计划预计不会对该集团截至4月杪财政年的盈利有任何实质影响。
待获得马交所和股东批准后，该集团预计在今年第四季完成是项计划。
（编译：陈慧珊）
Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES | Description | ANALABS RESOURCES BERHAD ("ANALABS" OR THE "COMPANY")PROPOSED BONUS ISSUE OF UP TO 60,024,000 NEW ORDINARY SHARES IN ANALABS ("ANALABS SHARES") ("BONUS SHARES") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING ANALABS SHARE HELD ON AN ENTITLEMENT DATE TO BE DETERMINED AND ANNOUNCED LATER ("PROPOSED BONUS ISSUE") | On behalf of the Board of Directors of Analabs, RHB Investment Bank Berhad wishes to announce that the Company proposes to undertake the Proposed Bonus Issue. Further details on the Proposed Bonus Issue are set out in the attachment below.
This announcement is dated 30 July 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5869577
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发表于 8-9-2018 07:01 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | ANALABS RESOURCES BERHAD (Analabs or the Company)- ACQUISITION OF SHARES IN MALAYAN BANKING BERHAD | Further to the announcement dated 1 June 2018, the Board of Directors of Analabs wishes to announce that the Analabs Group has acquired quoted securities of Malayan Banking Berhad during the period 2 June 2018 to 7 September 2018, for which the aggregate consideration amounted to RM12,557,465.11 from the open market.
Please refer to the attachment for the details of the announcement.
This announcement is dated 7 September 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5909965
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发表于 22-9-2018 06:01 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Jul 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jul 2018 | 31 Jul 2017 | 31 Jul 2018 | 31 Jul 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 37,768 | 38,948 | 37,768 | 38,948 | | 2 | Profit/(loss) before tax | 2,843 | 3,828 | 2,843 | 3,828 | | 3 | Profit/(loss) for the period | 2,593 | 3,171 | 2,593 | 3,171 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,494 | 3,107 | 2,494 | 3,107 | | 5 | Basic earnings/(loss) per share (Subunit) | 4.47 | 5.54 | 4.47 | 5.54 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 4.4500 | 4.4800
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发表于 9-10-2018 04:46 AM
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发表于 16-10-2018 12:53 AM
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EX-date | 26 Oct 2018 | Entitlement date | 30 Oct 2018 | Entitlement time | 05:00 PM | Entitlement subject | Bonus Issue | Entitlement description | Bonus Issue of 60,024,000 new ordinary shares in Analabs Resources Berhad ("Analabs") ("Analabs Shares") ("Bonus Shares") on the basis of 1 Bonus Share for every 1 existing Analabs Share held at 5.00 p.m. on 30 October 2018 ("Entitlement Date") | 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 | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date |
| | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 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) | 60,024,000 | Entitlement indicator | Ratio | Ratio | 1 : 1 |
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发表于 16-1-2019 05:00 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Oct 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Oct 2018 | 31 Oct 2017 | 31 Oct 2018 | 31 Oct 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 40,166 | 34,609 | 77,934 | 73,557 | | 2 | Profit/(loss) before tax | 3,115 | 2,279 | 5,958 | 6,106 | | 3 | Profit/(loss) for the period | 2,722 | 1,946 | 5,315 | 5,116 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,515 | 1,615 | 5,009 | 4,721 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.26 | 1.44 | 4.49 | 4.21 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 1.00 | 2.00 | 1.00 |
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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 ($$) | 2.1900 | 2.2400
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发表于 16-1-2019 05:02 AM
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Type | Announcement | Subject | OTHERS | Description | Proposed Single Tier Interim Dividend in respect of the Financial Year Ending 30 April 2019 | Analabs Resources Berhad (“the Company”) is pleased to announce that the Board of Directors of the Company has proposed a single tier interim dividend of 2.0 sen per ordinary share in respect of the financial year ending 30 April 2019.
The details of entitlement and payment dates of the abovesaid dividend will be determined and announced in due course.
This announcement is dated 20 December 2018. |
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发表于 9-2-2019 07:26 AM
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EX-date | 26 Feb 2019 | Entitlement date | 28 Feb 2019 | Entitlement time | 04:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Interim Single Tier Dividend of 2.0 sen | Period of interest payment | to | Financial Year End | 30 Apr 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 | Symphony Share Registrars Sdn BhdLevel 6, Symphony HouseBlock D, 13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangor Darul Ehsan Tel : 03-7841 8000Fax: 03-7841 8151 | Payment date | 15 Mar 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28 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 | 0.02 |
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发表于 5-4-2019 06:48 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Jan 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jan 2019 | 31 Jan 2018 | 31 Jan 2019 | 31 Jan 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 33,115 | 38,719 | 111,049 | 112,276 | | 2 | Profit/(loss) before tax | 1,557 | 3,160 | 7,515 | 9,266 | | 3 | Profit/(loss) for the period | 1,092 | 2,990 | 6,407 | 8,106 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,139 | 2,490 | 6,148 | 7,211 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.06 | 2.22 | 5.54 | 6.42 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.00 | 1.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.2200 | 2.2400
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发表于 18-7-2019 04:48 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Apr 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Apr 2019 | 30 Apr 2018 | 30 Apr 2019 | 30 Apr 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 18,731 | 27,603 | 129,780 | 137,505 | | 2 | Profit/(loss) before tax | -2,481 | 2,953 | 5,034 | 12,028 | | 3 | Profit/(loss) for the period | -2,361 | 2,204 | 4,046 | 10,072 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 27,630 | 3,315 | 26,825 | 14,192 | | 5 | Basic earnings/(loss) per share (Subunit) | -2.06 | 2.25 | 3.56 | 8.46 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.00 | 1.00 |
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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 ($$) | 2.4800 | 2.2400
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发表于 18-7-2019 04:49 AM
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Type | Announcement | Subject | OTHERS | Description | ANALABS RESOURCES BERHAD ("ANALABS" OR "THE COMPANY") - REVALUATION OF PROPERTIES | The Board of Directors of the Company wishes to announce that Analabs and its subsidiary companies ("Group") have undertaken a revaluation exercise on the properties held by the Group.
Please refer to the attachment for details of the revaluation.
This announcement is dated 27 June 2019.
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http://www.bursamalaysia.com/market/listed-companies/company-announcements/6206165
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发表于 18-7-2019 04:50 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Apr 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Apr 2019 | 30 Apr 2018 | 30 Apr 2019 | 30 Apr 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 18,731 | 27,603 | 129,780 | 137,505 | | 2 | Profit/(loss) before tax | -2,481 | 2,953 | 5,034 | 12,028 | | 3 | Profit/(loss) for the period | -2,361 | 2,204 | 4,046 | 10,072 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -2,247 | 2,524 | 3,901 | 9,489 | | 5 | Basic earnings/(loss) per share (Subunit) | -2.06 | 2.25 | 3.56 | 8.46 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.00 | 1.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.4800 | 2.2400
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发表于 9-10-2019 08:41 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Jul 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jul 2019 | 31 Jul 2018 | 31 Jul 2019 | 31 Jul 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 29,909 | 37,768 | 29,909 | 37,768 | | 2 | Profit/(loss) before tax | 3,797 | 2,843 | 3,797 | 2,843 | | 3 | Profit/(loss) for the period | 3,528 | 2,593 | 3,528 | 2,593 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,323 | 2,494 | 3,323 | 2,494 | | 5 | Basic earnings/(loss) per share (Subunit) | 3.05 | 2.23 | 3.05 | 2.23 | | 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 ($$) | 2.4700 | 2.4900
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发表于 7-12-2019 08:44 AM
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Date of change | 29 Oct 2019 | Name | MR LIM YOKE SOO | Age | 68 | Gender | Male | Nationality | Malaysia | Designation | Executive Director | Directorate | Executive | Type of change | Resignation | Reason | Focus on operational matters. |
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发表于 29-3-2020 07:27 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Oct 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Oct 2019 | 31 Oct 2018 | 31 Oct 2019 | 31 Oct 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 30,040 | 40,166 | 59,949 | 77,934 | | 2 | Profit/(loss) before tax | 4,286 | 3,115 | 8,083 | 5,958 | | 3 | Profit/(loss) for the period | 3,719 | 2,722 | 7,247 | 5,315 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,840 | 2,515 | 6,163 | 5,009 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.61 | 2.26 | 5.66 | 4.49 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 2.00 | 2.00 | 2.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.4900 | 2.4900
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发表于 15-4-2020 07:50 AM
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Entitlement subject | Interim Dividend | Entitlement description | Single Tier Dividend of 2 sen per share | Ex-Date | 27 Feb 2020 | Entitlement date | 28 Feb 2020 | Entitlement time | 05:00 PM | Financial Year End | 30 Apr 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 | 13 Mar 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 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. | 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) 0.0200 | |
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发表于 17-5-2020 06:59 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Jan 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jan 2020 | 31 Jan 2019 | 31 Jan 2020 | 31 Jan 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 30,251 | 33,115 | 90,200 | 111,049 | | 2 | Profit/(loss) before tax | 2,340 | 1,557 | 10,423 | 7,515 | | 3 | Profit/(loss) for the period | 1,721 | 1,092 | 8,968 | 6,407 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,297 | 1,139 | 7,460 | 6,148 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.19 | 1.06 | 6.85 | 5.54 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.00 | 2.00 |
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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 ($$) | 2.4800 | 2.4900
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发表于 7-10-2020 09:08 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Apr 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Apr 2020 | 30 Apr 2019 | 30 Apr 2020 | 30 Apr 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 20,657 | 18,731 | 110,857 | 129,780 | | 2 | Profit/(loss) before tax | -1,051 | -2,481 | 9,372 | 5,034 | | 3 | Profit/(loss) for the period | -280 | -2,361 | 8,688 | 4,063 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -204 | -2,247 | 7,256 | 3,918 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.19 | -2.06 | 6.66 | 3.57 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.00 | 2.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.3500 | 2.4900
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发表于 23-1-2021 10:14 AM
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本帖最后由 icy97 于 29-7-2021 09:09 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
31 Jul 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jul 2020 | 31 Jul 2019 | 31 Jul 2020 | 31 Jul 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 27,585 | 29,909 | 27,585 | 29,909 | | 2 | Profit/(loss) before tax | 6,104 | 3,797 | 6,104 | 3,797 | | 3 | Profit/(loss) for the period | 5,331 | 3,528 | 5,331 | 3,528 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,479 | 3,323 | 5,479 | 3,323 | | 5 | Basic earnings/(loss) per share (Subunit) | 5.03 | 3.05 | 5.03 | 3.05 | | 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 ($$) | 2.4100 | 2.3500
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Oct 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Oct 2020 | 31 Oct 2019 | 31 Oct 2020 | 31 Oct 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 26,877 | 30,040 | 54,462 | 59,949 | | 2 | Profit/(loss) before tax | 3,487 | 4,286 | 9,591 | 8,083 | | 3 | Profit/(loss) for the period | 2,783 | 3,719 | 8,114 | 7,247 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,384 | 2,840 | 7,863 | 6,163 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.19 | 2.61 | 7.22 | 5.66 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 2.00 | 2.00 | 2.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.3500 | 2.3500
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