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【AXREIT 5106 交流专区】Axis 投资

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发表于 21-10-2014 05:52 AM | 显示全部楼层
EX-date
31/10/2014
Entitlement date
04/11/2014
Entitlement time
05:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Third Interim Income Distribution of 5.00 sen per unit (of which 4.16 sen per unit is taxable and 0.84 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2014 to 30 September 2014.
Period of interest payment
to
Financial Year End
31/12/2014
Share transfer book & register of members will be
to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no. 03-7841 8000
Payment date
28/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
04/11/2014
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
0.05

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发表于 21-10-2014 05:54 AM | 显示全部楼层
第3季净利年增9% Axis产托每单位分红5仙

财经新闻 财经  2014-10-21 08:55
(吉隆坡20日讯)Axis产托(AXREIT,5106,主板产业信托股)第三季净利报4009万6000令吉,相当于每单位净赚8.65仙,按年增加9.35%。

该公司第三季营业额按年下滑6.19%,报3312万1000令吉,相较去年第三季的3530万7000令吉。

Axis产托每单位收入分红5仙,相当于99.6%收入,分红总额2318万5005令吉。

新单位定价RM3.6

该公司首三个季度,净利达8437万2000令吉,相较去年第三季的8191万3000令吉,按年增3%。

Axis产托首9个月营业报1亿380万2000令吉,相较去年同期的1亿578万7000令吉,按年微跌1.88%。

累计三个季度,该公司的每单位收入分红,由去年首三季的13.8仙,增至15.6仙,按年增幅达13%。

Axis产托同时向马交所报备,计划在末季完成8350万新单位的配售,配售价格已定在每单位3.60令吉。

总执行长拿督史迪瓦特在文告中指出,Axis大厦脱售,加上Axis Business Campus正在翻新,导致租金收入减少。

Axis产托计划在年底之前,添置4项总值达4.34亿令吉的资产,在增加资产后,公司明年营业额将增至3350万令吉。

文告指出,公司3项资产重估结果显示,资产价值增加2086万9000令吉,相当于每股净资产增加4.5仙至2.2647令吉,其余27项资产末季重新估值。【南洋网财经】

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2014
30/09/2013
30/09/2014
30/09/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
33,121
35,307
103,802
105,787
2Profit/(loss) before tax
40,096
36,666
84,372
81,913
3Profit/(loss) for the period
40,096
36,666
84,372
81,913
4Profit/(loss) attributable to ordinary equity holders of the parent
40,096
36,666
84,372
81,913
5Basic earnings/(loss) per share (Subunit)
8.65
8.00
18.25
17.90
6Proposed/Declared dividend per share (Subunit)
5.00
4.70
15.60
13.80


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 ($$)
2.2647
2.2302

Remarks :
Included in the basic earnings per unit for the quarter ended 30/09/2014 of 8.65 sen (2013 : 8.00 sen) per unit under item 5 above includes an unrealised basic earnings per unit of 4.59 sen (2013 : 3.36 sen) per unit, which is non-distributable

本帖最后由 icy97 于 22-10-2014 12:58 AM 编辑

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发表于 21-10-2014 05:55 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
FINANCIAL PERFORMANCE FOR THE THIRD QUARTER ENDED 30 SEPTEMBER 2014
The slides as attached provide an overview of Axis Real Estate Investment Trust's financial performance for the third quarter ended 30 September 2014 and its portfolio of properties.

This announcement is dated 20 October 2014.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/1771349
Attachments

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发表于 21-11-2014 02:23 AM | 显示全部楼层
AXIS產託末季將派特別息

2014-11-20 17:10      
(吉隆坡20日訊)AXIS產業信託(AXREIT,5106,主板產業投資信託組)末季將派發特別股息以回饋股東。

該公司首席執行員拿督史提沃利萊在股東特大後向記者表示,在配售新股前,公司會將現有現金以特別股息方式派發給股東,所以決定在末季派發特別股息,並在2015財政年首季派發小額股息。

他表示,明年即將實施的消費稅對該公司有利,因為部份繳交的稅務可透過程序收回,需視關稅局的條件而定。

辦公樓業務方面,他表示,該領域相當競爭,但公司在年尾將會迎來DirectD租戶,DirectdD是大型手機貿易商。

詢及產業收購項目方面,他表示,檳城產業項目收購尚在商談中,並看好該項收購,除了檳城以外,尚有2至3個產業項目也在洽談中,預料在6個月內會有結果。

“公司收購新的產業後,負債率增至0.42倍,但完成發股發售後,負債率已降低至0.33倍。”該公司早前售股售資2億8千萬令吉。

他說,該公司每年收購的產業總值介於4億至6億令吉左右,約4至6個產業,並不斷物色優良的產業項目,為公司創造價值。

該公司將會在短期內完成收購沙亞南的3項產業項目,總值為2億8千零50萬令吉。

他補充,完成所有的收購項目後,旗下產業將從30項增至34項,預計管理的產業總值為20億零8千萬令吉。(星洲日報/財經)
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发表于 22-11-2014 03:20 PM | 显示全部楼层
电子商务带动仓库需求 Axis 产托多元产业获利佳

财经新闻 财经  2014-11-21 10:29
(吉隆坡20日讯)电子商务市场带动工业仓库房产需求,Axis产托(AXREIT,5106,主板产业信托股)因产业组合多元,获艾芬黄氏投行研究看好。

虽然认租率下滑,但随着国内电子商务服务市场和物流业务活动增加,该机构看好明年和后年,Axis产托的工业与仓库产业认租率将扬升。

目标价上调

Axis产托的多元产业组合,长期获利前景佳,获该机构给予“增持”投资评级,目标价从3.61令吉,提高至3.90令吉。

Axis产托也是回教股项之一,这也使该股评价提高,该机构订下的未来12个月3.90令吉目标价,为该公司净资产价值溢价72.5%。

不过,由于认租率低于预期(95%至96%),仅达90.5%,该公司的每单位盈利增幅也遭下调至13.5%,由19.8仙调整至17.2仙。

但需注意的是,办公楼产业的出租空间提高,空置率也因此上扬,由去年的5.1%增至今年的9.5%,或会影响该公司的招租活动。

物流仓库占44%

截至9月,该公司拥有34项产业,净出租面积从去年的530万平方尺,增至700万平方尺。

在这些产业中,物流仓库占总净出租面积的44.2%、办公兼工业房产则占29%、办公楼占11.5%,工业生产设施和霸级市场,则各占8%与7%。

与纯办公楼相比,工业仓库产业回酬率较高,这使得Axis产托平均周息率维持在10.3%的诱人水平,该公司的净周息率则为8.78%。

报告指出,该公司未来10年的年度盈利增长预期,也从之前2%至3%,增加至4%至5%。

该机构预测,明年底的每单位收入分配(DPU)可达5.3%,2016年底则增至5.6%。

Axis产托的潜在盈利可达1亿2100万令吉,相当于每单位收入分配26.2仙。



【南洋网财经】
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发表于 28-11-2014 01:33 AM | 显示全部楼层
愛可思產託 新股配售價RM3.45

財經股市26 Nov 2014 17:17
(吉隆坡26日訊)建議配售8357萬9942股新股的愛可思產托(AXREIT,5106,主要板產托)今早停牌1小時,宣布新股配售價為每股3.45令吉。

愛可思產托向馬證交所報備,透過書面競購(book building)方式,委任馬銀行投資銀行及聯昌投資銀行為這項企業活動的配售代理。馬銀行投資銀行也被委任為這項活動的顧問。

愛可思產托將從配售活動籌資約2億8835萬令吉,扣除配售活動費用后,將用來償還部分銀行貸款。

根據報備文件,愛可思產托配售股對比平均5天除權后股價為3.5925令吉,每股3.45令吉配售股,約折價3.97%。

愛可思產托今早9點起停牌1小時,該股10點恢復交易時微揚1仙,以3.66令吉迎市,但漲勢維持不到15分鐘后,就陷下跌格局。

休市時,愛可思產托暫掛3.63令吉,跌2仙,半日交易量僅1萬500股。

閉市時,愛可思產托跌6仙,報3.59令吉,交易量20萬4100股。【中国报财经】

Type
Announcement
Subject
NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description
PROPOSED PLACEMENT OF 83,579,942 NEW UNITS IN AXIS-REIT (“UNITS”) REPRESENTING APPROXIMATELY 18.02% OF THE EXISTING ISSUED FUND SIZE OF AXIS-REIT OF 463,942,098 UNITS (“PROPOSED PLACEMENT”)
On behalf of the Board of Directors of Axis REIT Managers Berhad (“Board”), the management company of Axis-REIT, Maybank Investment Bank Berhad (“Maybank IB”) wishes to announce that the Board had, on 25 November 2014 fixed the issue price of the new Units under the Proposed Placement (“Placement Units”) at RM3.45 per Unit. In addition, the placees for the entire 83,579,942 Placement Units have been identified through its Joint Placement Agents, Maybank IB and CIMB Investment Bank Berhad via a book-building process.

Please refer to the attachment for further details on the Proposed Placement.

This announcement is dated 26 November 2014.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/1805333
Attachments
本帖最后由 icy97 于 29-11-2014 12:39 AM 编辑

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发表于 29-11-2014 01:38 AM | 显示全部楼层
AXIS REAL ESTATE INVESTMENT TRUST

EX-date
08/12/2014
Entitlement date
10/12/2014
Entitlement time
05:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Fourth Interim Income Distribution of 2.70 sen per unit (of which 2.60 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 October 2014 to 1 December 2014.
Period of interest payment
to
Financial Year End
31/12/2014
Share transfer book & register of members will be
to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no. 03-7841 8000
Payment date
08/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
10/12/2014
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
0.027

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发表于 2-12-2014 10:26 PM | 显示全部楼层
AXIS產託後市如何

2014-11-30 19:27      

新山阿文問:
朋友介紹我買AXIS產業信托(AXREIT,5106,主板產業信托組),請問其業務如何?後市看好嗎?

答:
艾芬黃氏研究看好AXIS產業信托未來業務表現,主要是業務多元化至工業/辦公室貨倉市場,後者可營造更高回酬率。

截至2014年9月為止,AXIS產業信托的投資組合共有34項資產,包括額外4項新產業在收購中,預料將在今年12月落實。

上述資產的淨可出租面積達700萬平方尺,比較2013年為530萬平方尺,其中物流貨倉佔44.2%、辦公室兼工業產業佔29%、辦公室則佔11.5%、製造業設施佔8.0%、以及霸級市場則佔7.0%。

該公司旗下的工業貨倉的投資回酬率較高,毛回酬率及淨回酬率分別為10.3%及8.78%,比較純辦公室產業淨回酬則為5%。

該行看好其未來10年盈利成長,每年增長料介於4至5%,比較前期預測增長為2%至3%,主要是特別看好其工業產業的回酬率。

不過,2014年盈利預測下調14%、2015年及2016年則下調4至5%,主要是其產業出租率下跌至90.5%,比較該行較早時預測為95至96%之間。

該行保持“加碼”評級,目標價則從3令吉61仙,上調至3令吉90仙。該行認為,投資者日益趨向避險及增加回酬要求,將繼續令大馬產業投資信托領域獲價值重估。(星洲日報/投資致富‧投資問診‧文:李文龍)
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发表于 13-12-2014 12:37 AM | 显示全部楼层
Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposal
Private Placement
Details of corporate proposal
Placement of 83,579,942 new units in Axis Real Estate Investment Trust (“Axis-REIT”) (“Units”), representing approximately 18.02% of the existing issued fund size of Axis-REIT of 463,942,098 Units (“Placement”)
No. of shares issued under this corporate proposal
83,579,942
Issue price per share ($$)
MYR 3.450
Par Value ($$)
MYR 0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units
547,522,040
Currency
MYR 0.000
Listing Date
12/12/2014

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发表于 19-12-2014 05:56 AM | 显示全部楼层

Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description
AXIS REAL ESTATE INVESTMENT TRUST (“AXIS-REIT”)

PROPOSED ACQUISITIONS BY RHB TRUSTEES BERHAD, ON BEHALF OF AXIS-REIT, OF THE FOLLOWING:
(I)        A PIECE OF FREEHOLD LAND HELD UNDER H.S.(D) 43148, LOT NO. PT 17562, MUKIM AND DISTRICT OF KLANG, STATE OF SELANGOR DARUL EHSAN MEASURING APPROXIMATELY 94,021 SQUARE METRES TOGETHER WITH THE BUILDINGS ERECTED THEREON, FROM GREAT AVENUE (M) SDN BHD FOR A CASH CONSIDERATION OF RM183,000,000;

(II)        A PIECE OF LEASEHOLD LAND HELD UNDER H.S.(D) 22390, LOT NO. PT 61, SECTION 15, TOWN OF SHAH ALAM, DISTRICT OF PETALING, STATE OF SELANGOR DARUL EHSAN MEASURING 12,328 SQUARE METRES TOGETHER WITH THE BUILDINGS ERECTED THEREON, FROM EXCEPTIONAL LANDMARK SDN BHD FOR A CASH CONSIDERATION OF RM52,500,000; AND

(III)        A PIECE OF LEASEHOLD LAND HELD UNDER H.S.(D) 293642, LOT NO. PT 2233, SECTION 16, TOWN OF SHAH ALAM, DISTRICT OF PETALING, STATE OF SELANGOR DARUL EHSAN MEASURING 23,923 SQUARE METRES TOGETHER WITH THE BUILDINGS INSTALLED WITH ROOFTOP-MOUNTED SOLAR ELECTRIC GENERATING SYSTEM ERECTED THEREON, FROM ABLE HEIGHTS (M) SDN BHD FOR A CASH CONSIDERATION OF RM45,000,000
(Unless otherwise stated, definitions used in this announcement shall carry the same meanings as defined in the announcement dated 4 August 2014).
We refer to the announcements dated 4 August 2014, 4 November 2014, 17 November 2014 and 19 November 2014 in relation to the Proposed Acquisitions.

On behalf of the Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, Maybank Investment Bank Berhad wishes to announce that the Proposed Axis MRO Hub Acquisition and Proposed Axis Shah Alam DC3 Acquisition have been completed on 18 December 2014 in accordance with the terms and conditions of the Axis MRO Hub Agreement and Axis Shah Alam DC3 Agreement respectively.

This announcement is dated 18 December 2014.

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发表于 21-12-2014 12:36 AM | 显示全部楼层
可索回进项税 Axis产托无惧消费税

财经新闻 财经  2014-12-20 04:08
(吉隆坡19日讯)Axis产托(AXREIT,5106,主板产业信托股)总执行长拿督史迪瓦特认为,该公司的研究显示,消费税不会对大马的产托造成显著影响。

“我们很有信心将会保持以前的良好业绩表现,由于大多数的产托公司收入都以令吉计算收入,不会受到汇率浮动的影响。”

《新海峡时报》引述史迪瓦特谈话报道,这项研究显示大马产托不会受消费税执行的显著影响。

“在某些情况下,消费税可能会带来正面效益,因为可索回进项税(input tax)。”

他相信随着产业市场趋软,明年会出现更多的产业收购交易活动。

Axis产托的资产总值预计会增长至20亿令吉。

史迪瓦特指出,高周息率的产业可以提供Axis稳定的收入,以及对盈利带来正面贡献。【南洋网财经】
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发表于 31-12-2014 05:50 AM | 显示全部楼层
icy97 发表于 7-10-2014 11:19 PM
愛可思產託 逾1.5億收購土地工廠

企業 財經 7 Oct 2014 21:06

Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
PROPOSED ACQUISITION AND LEASEBACK BY AXIS REAL ESTATE INVESTMENT TRUST (“Axis-REIT” OR THE “FUND”) OF AN INDUSTRIAL FACILITY BUILT ON A FREEHOLD LAND MEASURING APPROXIMATELY 10.9095 HECTARES WITHIN KAWASAN PERINDUSTRIAN SiLC, NUSAJAYA, HELD UNDER TITLE H.S.(D) 458080 FOR PTD 5755, MUKIM OF JELUTONG, DISTRICT OF JOHOR BAHRU, JOHOR DARUL TAKZIM (“THE PROPERTY”) FROM YONGNAM ENGINEERING SDN. BHD. FOR A TOTAL LUMP SUM CASH CONSIDERATION OF RM153.5 MILLION (“PROPOSED ACQUISITION AND LEASEBACK OF THE PROPERTY”)
We refer to the announcement dated 7 October 2014.

The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, wishes to announce that the Proposed Acquisition and Leaseback of the Property has been completed on 30 December 2014 in accordance with the terms and conditions of the Sale and Purchase Agreement dated 3 October 2014.

This announcement is dated 30 December 2014.

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发表于 7-1-2015 05:06 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
TARGETED RELEASE DATE OF UNAUDITED FOURTH QUARTER RESULTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014 ("QUARTERLY REPORT")
The Board of Directors of Axis REIT Managers Berhad, the management company of Axis Real Estate Investment Trust ("Axis-REIT") wishes to announce that it is targeting to release the Quarterly Report of Axis-REIT on Monday, 19 January 2015.

This announcement is dated 6 January 2015.

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发表于 17-1-2015 11:16 PM | 显示全部楼层
表现标青令吉入账 产托不受消费税显著影响

财经新闻 财经  2015-01-17 11:21
(吉隆坡16日讯)Axis产托(AXREIT,5106,主板产业信托股)研究显示,大马产托不会受到消费税的显著影响。

根据《商业时报》报道,总执行长兼执行董事拿督史迪瓦特表示:“我一直都认为,我国的产托市场在过去表现良好,以后也一样。多数产托是以令吉入账,所以不受汇率波动影响。”

在某些情况下,消费税可能会带来正面效果,因为公司可索回进项税。

他相信,随着产业市场趋软,明年会出现更多产业的收购活动。在收购南方工业与物流中心后,Axis产托的管理者ARMB放眼旗下资产总值,可增长至20亿令吉。

房价已触顶

史迪瓦特指出,高回酬率的产业可以提供Axis稳定的收入,以及对营收带来正面贡献。

至于地产是否过于昂贵,史迪瓦特认为,房价已经到了顶点,随着国行可能升息,回酬率也会跟着上涨。

史迪瓦特认为资产增长对于管理一家成功的产托,是很重要的一环,无论行情好坏,都有助于资本增值。

他补充:“例子有Sunway Putra广场(前为Legend广场)正在进行装修和重新定位、凯德商用大马产托(CMMT,5180,主板产业信托股)的东海岸广场、金河广场和Axis产托的商业楼。”【南洋网财经】
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发表于 20-1-2015 03:56 AM | 显示全部楼层
Date of change
19/01/2015
Name
LEONG KIT MAY
Age
37
Nationality
MALAYSIAN
Type of change
Redesignation
Previous Position
Others
New Position
Others
Directorate
Executive
Qualifications

Working experience and occupation
Directorship of public companies (if any)
Family relationship with any director and/or major shareholder of the listed issuer
Any conflict of interests that he/she has with the listed issuer
Details of any interest in the securities of the listed issuer or its subsidiaries

Remarks :
Following a satisfactory assessment, the Nomination Committee has recommended and the Board of Directors has approved, the redesignation of Ms Leong Kit May (female) to Chief Operating Officer/ Finance Director from her previous position as Acting Chief Operating Officer/ Director of Finance with effect from 19 January 2015.


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发表于 20-1-2015 04:02 AM | 显示全部楼层
Type
Announcement
Subject
NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description
PROPOSED SECOND ISSUANCE OF 236,000 NEW UNITS IN AXIS REAL ESTATE INVESTMENT TRUST (“AXIS-REIT”) (“UNITS”) FOR THE PAYMENT OF MANAGEMENT FEE TO AXIS REIT MANAGERS BERHAD, BEING THE MANAGEMENT COMPANY OF AXIS-REIT (“MANAGER”)
The Board of Directors of Axis REIT Managers Berhad, being the Manager of Axis-REIT, wishes to announce that Axis-REIT proposes to issue 236,000 new Units for the payment of management fee to the Manager for the month of December 2014 at an issue price of RM3.61 per Unit (“Proposed Second Issuance”).

Please refer to the attachment below for the details of the Proposed Second Issuance.

This announcement is dated 19 January 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/1855481
Attachments

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发表于 20-1-2015 04:57 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
Valuation of Investment Properties
The Board of Directors of Axis REIT Managers Berhad, the management company of Axis Real Estate Investment Trust (“Axis–REIT”) wishes to announce that RHB Trustees Berhad, the trustee of Axis–REIT, has carried out the valuation on the investment properties of Axis–REIT (“Valuation”). The details of the Valuation are contained in the attachment herein.

This announcement is dated 19 January 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/1855613
Attachments

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发表于 20-1-2015 04:58 AM | 显示全部楼层
EX-date
29/01/2015
Entitlement date
04/02/2015
Entitlement time
05:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Final Income Distribution of 1.45 sen per unit (of which 1.28 sen per unit is taxable and 0.17 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 2 December 2014 to 31 December 2014.
Period of interest payment
to
Financial Year End
31/12/2014
Share transfer book & register of members will be
to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no. 03-7841 8000
Payment date
27/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
04/02/2015
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
0.0145

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发表于 20-1-2015 05:39 AM | 显示全部楼层
本帖最后由 icy97 于 20-1-2015 07:57 PM 编辑

AXIS產託末季賺2608萬

2015-01-20 11:44      
(吉隆坡19日訊)租金收入減少,造成AXIS產業信托(AXREIT,5106,主板產業投資信托組)截至2014年12月31日止第四季淨利萎縮11.19%,從2千936萬8千令吉跌至2千608萬3千令吉。

全年計,該公司淨利微跌0.74%,報1億1千零45萬5千令吉,前期是1億1千128萬1千令吉。

該公司第四季和全年營業額分別下跌3.21%和2.22%,各報3千503萬3千令吉和1億3千883萬5千令吉。

分紅4.15仙
1月29日除權

董事部派發每單位4.15仙分紅,1月29日除權。

該公司在初步報告中說,在扣除523萬5千令吉房產開銷與1千零46萬9千令吉非房產開銷後,第四季業務實現淨收入為1千932萬9千令吉。

全年房產和非房產開銷分別是2千155萬3千令吉和3千761萬令吉,總共5千916萬3千令吉。

另外,該公司建議配發23萬6千新單位予負責打理房產業務的AXIS產業信托經理人有限公司,作為管理費,每單位發行價3令吉61仙。(星洲日報/財經)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
35,033
36,194
138,835
141,981
2Profit/(loss) before tax
26,083
29,368
110,455
111,281
3Profit/(loss) for the period
26,083
29,368
110,455
111,281
4Profit/(loss) attributable to ordinary equity holders of the parent
26,083
29,368
110,455
111,281
5Basic earnings/(loss) per share (Subunit)
5.39
6.40
23.64
24.30
6Proposed/Declared dividend per share (Subunit)
4.15
4.70
19.75
18.50


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 ($$)
2.4225
2.2302

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发表于 20-1-2015 08:13 PM | 显示全部楼层
AXIS產托資產首破20億‧放眼3年衝上30億

2015-01-20 17:17      
(吉隆坡20日訊)AXIS產業信托(AXREIT,5106,主板產業投資信托組)所管理的資產首次突破20億令吉,放眼3年內規模進一步提高50%,至30億令吉。

該公司首席執行員拿督史得沃拉布雷在末季業績匯報會上表示,公司目前管理20億零8千574萬8千令吉資產,未來也會持續收購新資產,希望3年內資產管理可突破30億令吉。

他說,公司在去年計劃收購4項資產,其中3項已在去年完成,最後一項可在2015財政年首季完成收購。

“若新增4項產業全部出租,每個季度可增加2千700萬令吉的營收。”

他表示,公司今年預計以1億6千萬令吉收購檳城3項資產,主要是檳城吸引了許多外資進駐,加上當地的資產價格也比巴生河流域來得低。

“除了檳城,柔佛也是個年輕的市場,擁有許多的商機。”

詢及集資方式,他表示,公司傾向於私下配股,多於附加股,畢竟附加股發行耗時,且大部份股東也不怎麼贊同。

“若採用附加股集資,等於是將派發的股息重新取回來,股東們會比較不願意,所以公司比較傾向私下配股集資,這也比附加股來得快。”

他補充,公司未來也計劃擴大發行伊斯蘭債券集資,有關程序正在處理中,無法透露太多。(星洲日報/財經)
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