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发表于 3-4-2015 01:09 AM
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本帖最后由 icy97 于 4-4-2015 03:24 AM 编辑
太平洋与东方595万 入股Fast2Fibre30%
财经新闻 财经 2015-04-03 12:16
(吉隆坡2日讯)太平洋与东方(P&O,6009,主板金融股)宣布,以150万欧元(约595万9061令吉)收购英国与威尔士公司Fast2Fibre控股私人有限公司(简称F2F)的30%股权。
根据文告,太平洋与东方独资子公司太平洋与东方产业私人有限公司,昨天与F2F签署股权投资协议,以150万欧元,收购F2F的30%股权。
公司将通过内部融资筹集资金。【南洋网财经】
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | Investment in 30% of the equity in Fast2Fibre (Holdings) Limited by Pacific & Orient Properties Limited, a wholly owned subsidiary of Pacific & Orient Berhad | Pacific & Orient Berhad ("POB") wishes to announce that Pacific & Orient Properties Limited, a wholly owned subsidiary of POB has on 31 March 2015 entered into an Investment and Shareholders Agreement with Fast2Fibre (Holdings) Limited ("F2F"), incorporated and registered in England and Wales under company number 8904172, whose registered office is at Winchester House, Deane Gate Avenue, Taunton, Somerset TA1 2UH, to invest in 30% of the equity in F2F for the total subscription price of £1,500,000.00.
Please refer to the attachment for full details on the announcement.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/1921161 |
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发表于 15-5-2015 01:07 AM
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EX-date | 27 May 2015 | Entitlement date | 29 May 2015 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Fourth Interim Single Tier Dividend of RM0.008 per ordinary share of RM0.50 each | Period of interest payment | to | Financial Year End | 30 Sep 2015 | 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 | MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388 | Payment date | 17 Jun 2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 May 2015 | 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 | 0.0080 | Par Value | Malaysian Ringgit (MYR) 0.500 |
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发表于 31-5-2015 01:17 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2015 | 31 Mar 2014 | 31 Mar 2015 | 31 Mar 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 123,875 | 140,441 | 249,371 | 278,043 | 2 | Profit/(loss) before tax | -26,411 | 19,042 | -6,098 | 32,206 | 3 | Profit/(loss) for the period | -21,068 | 11,939 | -2,591 | 20,950 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -8,419 | 6,708 | 3,301 | 10,662 | 5 | Basic earnings/(loss) per share (Subunit) | -3.51 | 2.79 | 1.37 | 4.42 | 6 | Proposed/Declared dividend per share (Subunit) | 2.50 | 3.50 | 6.00 | 4.50 |
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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 ($$) | 1.5300 | 1.6200 |
Remarks : | Included in the proposed/declared dividend per share for the current year quarter and current year to date ended 31 March 2015 is a fourth interim single tier dividend of 0.80 sen per share which was declared on 14 May 2015 and which is payable on 17 June 2015. This dividend has not been reflected in the financial statements for the current quarter and current year to date ended 31 March 2015 but will be accounted for in the equity as an appropriation of retained profits for the next quarter and year to date ending 30 June 2015. |
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发表于 9-6-2015 03:02 AM
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EX-date | 26 Jun 2015 | Entitlement date | 30 Jun 2015 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Fifth Interim Single Tier Dividend of RM0.018 per ordinary share of RM0.50 each | Period of interest payment | to | Financial Year End | 30 Sep 2015 | 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 | MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388 | Payment date | 15 Jul 2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 Jun 2015 | 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 | 0.0180 | Par Value | Malaysian Ringgit (MYR) 0.500 |
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发表于 19-8-2015 03:00 AM
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EX-date | 01 Sep 2015 | Entitlement date | 03 Sep 2015 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Sixth Interim Single Tier Dividend of RM0.011 per ordinary share of RM0.50 each | Period of interest payment | to | Financial Year End | 30 Sep 2015 | 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 | MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388 | Payment date | 18 Sep 2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03 Sep 2015 | 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 | 0.0110 | Par Value | Malaysian Ringgit (MYR) 0.500 |
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发表于 25-8-2015 01:41 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2015 | 30 Jun 2014 | 30 Jun 2015 | 30 Jun 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 111,337 | 133,732 | 360,708 | 411,775 | 2 | Profit/(loss) before tax | 23,235 | 13,283 | 17,137 | 45,489 | 3 | Profit/(loss) for the period | 17,433 | 10,467 | 14,842 | 31,417 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 10,310 | 4,705 | 13,611 | 15,367 | 5 | Basic earnings/(loss) per share (Subunit) | 4.30 | 1.96 | 5.67 | 6.38 | 6 | Proposed/Declared dividend per share (Subunit) | 2.90 | 1.50 | 8.90 | 6.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.5400 | 1.6200 |
Remarks : | Included in the proposed/declared dividend per share for the current year quarter and current year to date ended 30 June 2015 is a sixth interim single tier dividend of 1.10 sen per share which was declared on 18 August 2015 and which is payable on 18 September 2015. This dividend has not been reflected in the financial statements for the current quarter and current year to date ended 30 June 2015 but will be accounted for in the equity as an appropriation of retained profits for the next quarter and year to date ending 30 September 2015. |
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发表于 29-8-2015 11:42 PM
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Name | TUNKU DATO' MU'TAMIR BIN TUNKU TAN SRI MOHAMED | Address | No. 5, Jalan Gemilang, Taman Duta
Kuala Lumpur
50480 Wilayah Persekutuan
Malaysia. | Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each | Details of changesCurrency: Malaysian Ringgit (MYR) Type of transaction | Date of change | No of securities | Price Transacted (RM) | Disposed | 25/08/2015 | 3,500,000 |
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Circumstances by reason of which change has occurred | Off market transaction | Nature of interest | Indirect interest | Consideration (if any) |
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Total no of securities after change | Direct (units) |
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| Indirect/deemed interest (units) | 1,070,252 | Indirect/deemed interest (%) | 0.448 | Date of notice | 27/08/2015 |
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发表于 29-8-2015 11:42 PM
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Name | MR CHAN THYE SENG | Address | 11th Floor, Wisma Bumi Raya, No. 10 Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia. | NRIC/Passport No/Company No. | 561218105893 | Nationality/Country of incorporation | Malaysia | Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each | Name & address of registered holder | Chan Thye Seng11th Floor, Wisma Bumi Raya, No. 10 Jalan Raja Laut, 50350 Kuala Lumpur | Details of changesCurrency: Malaysian Ringgit (MYR) Type of transaction | Description of Others | Date of change | No of securities
| Price Transacted (RM)
| Acquired | | 25 Aug 2015 | 3,500,000
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Circumstances by reason of which change has occurred | Off market transaction | Nature of interest | Direct interest | Direct (units) | 32,213,736 | Direct (%) | 13.473 | Indirect/deemed interest (units) | 109,045,418 | Indirect/deemed interest (%) | 45.606 | Total no of securities after change | 141,259,154 | Date of notice | 27 Aug 2015 |
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发表于 4-11-2015 09:22 PM
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EX-date | 18 Nov 2015 | Entitlement date | 20 Nov 2015 | Entitlement time | 05:00 PM | Entitlement subject | First Interim Dividend | Entitlement description | First Interim Single Tier Dividend of RM0.02 per ordinary share of RM0.50 each | Period of interest payment | to | Financial Year End | 30 Sep 2016 | 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 | MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388 | Payment date | 04 Dec 2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20 Nov 2015 | 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 | 0.0200 | Par Value | Malaysian Ringgit (MYR) 0.500 |
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发表于 28-11-2015 04:09 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2015 | 30 Sep 2014 | 30 Sep 2015 | 30 Sep 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 104,136 | 129,354 | 464,844 | 541,129 | 2 | Profit/(loss) before tax | 45,135 | 23,816 | 62,272 | 69,305 | 3 | Profit/(loss) for the period | 38,371 | 17,259 | 53,213 | 48,676 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 28,959 | 9,341 | 42,570 | 24,708 | 5 | Basic earnings/(loss) per share (Subunit) | 12.10 | 3.89 | 17.75 | 10.26 | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 1.60 | 10.90 | 7.60 |
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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 ($$) | 1.6100 | 1.6200 |
Remarks : | Included in the proposed/declared dividend per share for the current year quarter and current year to date ended 30 September 2015 is a first interim single tier dividend of 2.00 sen per share, in respect of next financial year ending 30 September 2016, which was declared on 4 November 2015 and payable on 4 December 2015. This dividend has not been reflected in the financial statements for the current quarter and current year to date ended 30 September 2015 but will be accounted for in equity as an appropriation of retained profits for the next quarter ending 31 December 2015. |
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发表于 15-12-2015 10:05 PM
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EX-date | 29 Dec 2015 | Entitlement date | 31 Dec 2015 | Entitlement time | 05:00 PM | Entitlement subject | Second interim dividend | Entitlement description | Second Interim Single Tier Dividend of RM0.02 per ordinary share of RM0.50 each | Period of interest payment | to | Financial Year End | 30 Sep 2016 | 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 | MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388 | Payment date | 20 Jan 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 Dec 2015 | 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 | 0.0200 | Par Value | Malaysian Ringgit (MYR) 0.500 |
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发表于 6-2-2016 05:32 AM
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EX-date | 22 Feb 2016 | Entitlement date | 24 Feb 2016 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Third Interim Single Tier Dividend of RM0.015 per ordinary share of RM0.50 each | Period of interest payment | to | Financial Year End | 30 Sep 2016 | 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 | MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388 | Payment date | 16 Mar 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24 Feb 2016 | 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 | 0.0150 | Par Value | Malaysian Ringgit (MYR) 0.500 |
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发表于 19-2-2016 05:18 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2015 | 31 Dec 2014 | 31 Dec 2015 | 31 Dec 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 97,071 | 125,496 | 97,071 | 125,496 | 2 | Profit/(loss) before tax | -1,460 | 20,313 | -1,460 | 20,313 | 3 | Profit/(loss) for the period | -3,758 | 18,477 | -3,758 | 18,477 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -6,904 | 11,720 | -6,904 | 11,720 | 5 | Basic earnings/(loss) per share (Subunit) | -2.89 | 4.88 | -2.89 | 4.88 | 6 | Proposed/Declared dividend per share (Subunit) | 3.50 | 3.50 | 3.50 | 3.50 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.5600 | 1.6100 |
Remarks : | Included in the proposed/declared dividend per share for the current year quarter and current year to date ended 31 December 2015 is a third interim single tier dividend of 1.50 sen per share, in respect of financial year ending 30 September 2016, which was declared on 5 February 2016 and will be payable on 16 March 2016. This dividend has not been reflected in the financial statements for the current year quarter and current year to date ended 31 December 2015 but will be accounted for in equity as an appropriation of retained profits for the next quarter ending 31 March 2016. |
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发表于 20-4-2016 03:45 AM
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EX-date | 03 May 2016 | Entitlement date | 05 May 2016 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Fourth Interim Single Tier Dividend of RM0.013 per ordinary share of RM0.50 each | Period of interest payment | to | Financial Year End | 30 Sep 2016 | 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 | MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388 | Payment date | 25 May 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 May 2016 | 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 | 0.0130 | Par Value | Malaysian Ringgit (MYR) 0.500 |
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发表于 23-5-2016 12:56 AM
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本帖最后由 icy97 于 3-6-2016 12:56 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2016 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2016 | 31 Mar 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 101,579 | 123,875 | 198,650 | 249,371 | 2 | Profit/(loss) before tax | 13,948 | -26,411 | 12,488 | -6,098 | 3 | Profit/(loss) for the period | 6,654 | -21,068 | 2,896 | -2,591 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -4,001 | -8,419 | -10,905 | 3,301 | 5 | Basic earnings/(loss) per share (Subunit) | -1.67 | -3.51 | -4.56 | 1.37 | 6 | Proposed/Declared dividend per share (Subunit) | 1.30 | 2.50 | 6.80 | 6.00 |
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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 | 1.6100 |
Remarks : | Included in the proposed/declared dividend per share for the current year quarter and current year to date ended 31 March 2016 is a fourth interim single tier dividend of 1.30 sen per share, in respect of financial year ending 30 September 2016, which was declared on 19 April 2016 and payable on 25 May 2016. This dividend has not been reflected in the financial statements for the current year quarter and current year to date ended 31 March 2016 but will be accounted for in equity as an appropriation of retained profits for the next quarter ending 30 June 2016. |
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发表于 1-7-2016 01:44 AM
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Date of change | 30 Jun 2016 | Name | MR ENG LIAN GEOK | Age | 62 | Gender | Male | Nationality | Malaysia | Type of change | Retirement | Designation | Others |
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发表于 12-7-2016 04:06 AM
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EX-date | 22 Jul 2016 | Entitlement date | 26 Jul 2016 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Fifth Interim Single Tier Dividend of RM0.025 per ordinary share of RM0.50 each | Period of interest payment | to | Financial Year End | 30 Sep 2016 | 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 | MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388 | Payment date | 10 Aug 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Jul 2016 | 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 | 0.025 | Par Value | Malaysian Ringgit (MYR) 0.500 |
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发表于 16-8-2016 04:38 AM
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Date of change | 15 Aug 2016 | Name | MR LIM HING YOONG | Age | 38 | Gender | Male | Nationality | Malaysia | Type of change | Appointment | Designation | Others | Qualifications | Bachelor of Commerce, The University of Western Australia and a member of The Malaysian Institute of Accountants. | Working experience and occupation | Mr. Lim has been working for more than 15 years in the accounting and finance sectors. |
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发表于 28-8-2016 03:02 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2016 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2016 | 30 Jun 2015 | 30 Jun 2016 | 30 Jun 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 89,356 | 111,337 | 288,006 | 360,708 | 2 | Profit/(loss) before tax | 11,956 | 23,235 | 24,444 | 17,137 | 3 | Profit/(loss) for the period | 8,244 | 17,433 | 11,140 | 14,842 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,975 | 10,310 | -6,930 | 13,611 | 5 | Basic earnings/(loss) per share (Subunit) | 1.66 | 4.30 | -2.90 | 5.67 | 6 | Proposed/Declared dividend per share (Subunit) | 2.50 | 2.90 | 9.30 | 8.90 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.5400 | 1.6100 |
Remarks : | Included in the proposed/declared dividend per share for the current year quarter and current year to date ended 30 June 2016 is a fifth interim single tier dividend of 2.50 sen per share, in respect of financial year ending 30 September 2016, which was declared on 11 July 2016 and paid on 10 August 2016. This dividend has not been reflected in the financial statements for the current year quarter and current year to date ended 30 June 2016 but will be accounted for in equity as an appropriation of retained profits for the next quarter ending 30 September 2016. |
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发表于 7-10-2016 01:54 AM
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EX-date | 18 Oct 2016 | Entitlement date | 20 Oct 2016 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Sixth Interim Single Tier Dividend of RM0.012 per ordinary share of RM0.50 each | Period of interest payment | to | Financial Year End | 30 Sep 2016 | 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 | MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388 | Payment date | 09 Nov 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20 Oct 2016 | 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 | 0.012 | Par Value | Malaysian Ringgit (MYR) 0.500 |
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