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楼主: icy97

【TWRREIT 5111 交流专区】超峰实业信托

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 楼主| 发表于 1-5-2017 05:46 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2017
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2017
31 Mar 2016
31 Mar 2017
31 Mar 2016
$$'000
$$'000
$$'000
$$'000
1Revenue
8,804
9,609
8,804
9,609
2Profit/(loss) before tax
5,352
6,332
5,352
6,332
3Profit/(loss) for the period
5,352
6,332
5,352
6,332
4Profit/(loss) attributable to ordinary equity holders of the parent
5,352
6,332
5,352
6,332
5Basic earnings/(loss) per share (Subunit)
1.91
2.26
1.91
2.26
6Proposed/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 ($$)
1.9256
1.9438

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发表于 11-6-2017 03:03 AM | 显示全部楼层
本帖最后由 icy97 于 13-6-2017 05:39 AM 编辑

六月专题:高股息系列#8-TWRREIT(5111) 丰隆集团旗下业务,超峰产托。
2017年6月8日
http://wesharenwetrade.blogspot.my/2017/06/8-twrreit5111_8.html

业务简介
郭令灿丰隆集团(HONG LEONG GROUP)旗下的产业信托业务,专注投资于办公楼和商业大楼的投资组合。买了它的股你就是单位持有人,即包租婆或包租公,是公司资产的拥有人之一,可以从资产增值中受惠,并享受资产出租或脱售所带来的利润。2016年的年报显示有3036名包租婆和包租公,这些资产拥有人委托专业人士负责运作和管理。

行业分类:房地产投资信托基金

管理层/大股东
GLM Equities Sdn Bhd – 21.66% (Subsidiary of GuocoLand)
Hong Leong Assurance Berhad – 20.60%

五年财政表现(RM'000)



买高股息公司一定要知道的数据
Dividend yield: 6.93sen/RM1.21 = 5.7%
Dividend policy: 90% (on realised earnings per share)
Dividend payout %:请看图
一年派息次数:2次
派息风格:除了2014财政年,过去四年的第二次派息都比第一次来得高。

公司特点
1.  资产组合
两栋最值钱的商业大楼,Menara HLA和HPTOWERS。前者是一座32层的大楼,位于吉隆坡金三角黄金地带。后者位于BUKITDAMANSARA,由两栋建筑物组成,分别是9楼(Block A)和21楼(BlockB)。两者合计总值RM559m,超过目前市值RM339m。不过投资产业信托最重要还是要看资产产生现金流的能力,因为这将决定派息能力。




2. 租约届满
Menara HLA和HP Towers的出租率分别是69% 和66%。下图是租约届满的时间点,可以发现大部分租户的契约将在今明两年届满,而且出租率每况愈下。目前市场供应过剩,在寻找新租户或更新现有租约是个非常挑战性的任务。





  
3.不用怕,丰隆在大厅
2015年脱售Menara ING 后并没有积极优化资产组合,加上商业大楼市场供应过剩,导致业绩节节败退。不过身为郭令灿旗下的子公司,相信烂船都仲有三斤钉!
看看谢富年的Sunreit,林晓春的Pavreit还有陈氏家族的Igbreit都捞得风山水起,或许Twrreit也会有这么一天。不过在集团没有大动作之前我们还是不要有动作比较好。

适合收股息的指数(满分为5):0分   
市场供应过剩导致出租率严重下跌,过去五年的业绩明显下滑,股息减少,股价节节败退。2015年更通过脱售资产(MenaraING)来抵债。买股收息的话真的是赔了夫人又折兵。目前Twrreit的商业大楼赚钱能力缺乏吸引力。若对房地产投资信托基金(REITs)情有独钟的话,还是建议选择其他资产组合更具竞争力的公司。















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 楼主| 发表于 8-8-2017 01:37 AM | 显示全部楼层
本帖最后由 icy97 于 8-8-2017 02:02 AM 编辑

超峰产托次季派息3.2仙

2017年8月8日
(吉隆坡7日讯)超峰产托(TWRREIT,5111,主板产业信托股)截至6月杪次季,净利跌11.93%,报479万1000令吉或每单位1.71仙;不过,仍宣布派发每单位3.2仙的股息。

超峰产托今日向交易所报备,上财年同期净利为544万令吉。

根据该产托发表的文告,净信托收入减少,是因为HP Tower的出租率降低及产业营运开销走高。

商办供过于求

同期营业额下滑5.25%,报887万5000令吉。

累计首半年,净利年减13.84%,报1014万3000令吉;营业额则按年下滑6.83%,录得1767万9000令吉。

同时,该公司宣布派发每单位3.2仙的股息,除权日及享有权益日分别落在本月18日及22日。

基于供过于求,超峰产托指出,前景仍充满挑战。不过,尽管营运环境艰难,管理公司将继续积极措施管理资产组合,务求为单位持有人提供最佳回酬。【e南洋】

SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2017
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2017
30 Jun 2016
30 Jun 2017
30 Jun 2016
$$'000
$$'000
$$'000
$$'000
1Revenue
8,875
9,367
17,679
18,975
2Profit/(loss) before tax
4,791
5,440
10,143
11,772
3Profit/(loss) for the period
4,791
5,440
10,143
11,772
4Profit/(loss) attributable to ordinary equity holders of the parent
4,791
5,440
10,143
11,772
5Basic earnings/(loss) per share (Subunit)
1.71
1.94
3.62
4.20
6Proposed/Declared dividend per share (Subunit)
3.20
3.20
3.20
3.20


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 ($$)
1.9427
1.9438

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 楼主| 发表于 8-8-2017 01:37 AM | 显示全部楼层
EX-date
18 Aug 2017
Entitlement date
22 Aug 2017
Entitlement time
04:00 PM
Entitlement subject
Income Distribution
Entitlement description
Interim Income Distribution of 3.20 sen per unit, taxable in the hands of unitholders.
Period of interest payment
to
Financial Year End
31 Dec 2017
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
Hong Leong Share Registration Services Sdn BhdLevel 5, Wisma Hong Leong18, Jalan Perak50450 Kuala LumpurTel: 03-21641818
Payment date
06 Sep 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
22 Aug 2017
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
0.032

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 楼主| 发表于 6-9-2017 03:33 AM | 显示全部楼层
Date of change
05 Sep 2017
Name
MR CHUA SONG YONG @ EUSOFFE CHUA
Age
39
Gender
Male
Nationality
Malaysia
Type of change
Appointment
Designation
Chief Executive Officer
Qualifications
Bachelor of Engineering (Honours) Electronics majoring in Telecommunications from Multimedia University
Working experience and occupation
Mr Eusoffe Chua brings with him more than 16 years of work experience in sales and marketing, corporate advisory, and strategic planning for various companies in diverse industries. His last posting was as Head of Group Sales & Marketing and Head of Group Leasing & Property Management with TA Global Bhd. Before that, he worked for Skateline Malaysia Sdn Bhd from 2005 to 2007 as Managing Director and took on a regional role as Managing Director of Skateline Pte Ltd overseeing Skateline's operations in Malaysia and Singapore.

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 楼主| 发表于 25-10-2017 06:43 AM | 显示全部楼层
本帖最后由 icy97 于 26-10-2017 12:58 AM 编辑

超峰产托第三季少赚16%

2017年10月25日
(吉隆坡24日讯)因旗下HLA大厦和HP大楼的出租率降低,超峰产托(TWRREIT,5111,主板产业信托股)截至9月30日第三季,净利按年跌16.39%至434万5000令吉,或每单位净赚1.55仙。

超峰产托向马交所报备,上财年同季净赚519万7000令吉,或每单位净利1.85仙。

而同期营业额亦按年跌11.36%至772万3000令吉,逊于上财年的871万3000令吉。

累积首9个月,公司净利按年跌14.61%,录得1448万9000令吉;营业额则按年减8.26%,至2540万3000令吉。

展望未来,由于市场供应过剩,超峰产托的前景持续充满挑战。

管理层将积极采取措施应对市场供应过剩的问题,并优化资产组合,为股东提供最佳的回酬。【e南洋】

SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2017
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2017
30 Sep 2016
30 Sep 2017
30 Sep 2016
$$'000
$$'000
$$'000
$$'000
1Revenue
7,723
8,713
25,403
27,689
2Profit/(loss) before tax
4,345
5,197
14,489
16,969
3Profit/(loss) for the period
4,345
5,197
14,489
16,969
4Profit/(loss) attributable to ordinary equity holders of the parent
4,345
5,197
14,489
16,969
5Basic earnings/(loss) per share (Subunit)
1.55
1.85
5.17
6.05
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
3.20
3.20


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 ($$)
1.9262
1.9438

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 楼主| 发表于 7-2-2018 03:11 AM | 显示全部楼层
本帖最后由 icy97 于 7-2-2018 05:29 AM 编辑

超峰产托末季多赚27%

2018年2月7日
(吉隆坡6日讯)超峰产托(TWRREIT,5111,主板产业信托股)在截至去年秒的2017财年末季,净利按年涨26.5%,并派发每股2.8仙股息。

超峰产托在今天向交易所报备,净利从2016财年的419万3000令吉或每单位1.49仙,涨至530万6000令吉或每单位1.89仙。

营业额则从2016财年的890万3000令吉,萎缩18.7%至去年秒的724万1000令吉,因为旗下HLA大厦和HP大楼的出租率降低;而净利增加则归功于旗下产业组合的合理价值提高。

累计全年,净利录得1979万5000令吉或每单位7.06仙,年减6.5%;营业额年跌10.8%,至3264万4000令吉。

超峰产托也宣布派发每单位2.8仙的终期股息,除权日在本月19日,并于本月28日派发。累计全年共派每单位6仙股息,低于2016财年的6.93仙。【e南洋】

SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2017
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2017
31 Dec 2016
31 Dec 2017
31 Dec 2016
$$'000
$$'000
$$'000
$$'000
1Revenue
7,241
8,903
32,644
36,591
2Profit/(loss) before tax
5,456
4,193
19,945
21,162
3Profit/(loss) for the period
5,306
4,193
19,795
21,162
4Profit/(loss) attributable to ordinary equity holders of the parent
5,306
4,193
19,795
21,162
5Basic earnings/(loss) per share (Subunit)
1.89
1.49
7.06
7.54
6Proposed/Declared dividend per share (Subunit)
2.80
3.73
6.00
6.93


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 ($$)
1.9451
1.9438

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 楼主| 发表于 7-2-2018 03:14 AM | 显示全部楼层
EX-date
19 Feb 2018
Entitlement date
21 Feb 2018
Entitlement time
04:00 PM
Entitlement subject
Income Distribution
Entitlement description
Final Income Distribution of 2.80 sen per unit (of which 2.72 sen per unit is taxable and 0.08 sen per unit is tax exempt in the hands of unitholders).
Period of interest payment
to
Financial Year End
31 Dec 2017
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
Hong Leong Share Registration Services Sdn BhdLevel 5, Wisma Hong Leong18, Jalan Perak50450 Kuala LumpurTel: 03-2164 1818
Payment date
28 Feb 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
21 Feb 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)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.028

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 楼主| 发表于 19-4-2018 04:39 AM | 显示全部楼层
本帖最后由 icy97 于 22-4-2018 04:15 AM 编辑

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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2018
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2018
31 Mar 2017
31 Mar 2018
31 Mar 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
6,754
8,804
6,754
8,804
2Profit/(loss) before tax
3,202
5,352
3,202
5,352
3Profit/(loss) for the period
3,202
5,352
3,202
5,352
4Profit/(loss) attributable to ordinary equity holders of the parent
3,202
5,352
3,202
5,352
5Basic earnings/(loss) per share (Subunit)
1.14
1.91
1.14
1.91
6Proposed/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 ($$)
1.9285
1.9451

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 楼主| 发表于 1-8-2018 04:45 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2018
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2018
30 Jun 2017
30 Jun 2018
30 Jun 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
7,196
8,875
13,950
17,679
2Profit/(loss) before tax
3,456
4,791
6,658
10,143
3Profit/(loss) for the period
3,456
4,791
6,658
10,143
4Profit/(loss) attributable to ordinary equity holders of the parent
3,456
4,791
6,658
10,143
5Basic earnings/(loss) per share (Subunit)
1.23
1.71
2.37
3.62
6Proposed/Declared dividend per share (Subunit)
2.10
3.20
2.10
3.20


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 ($$)
1.9408
1.9451

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 楼主| 发表于 1-8-2018 04:57 AM | 显示全部楼层
EX-date
13 Aug 2018
Entitlement date
15 Aug 2018
Entitlement time
04:00 PM
Entitlement subject
Income Distribution
Entitlement description
Interim Income Distribution of 2.10 sen per unit, taxable in the hands of unitholders.
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
Hong Leong Share Registration Services Sdn BhdLevel 5, Wisma Hong Leong18, Jalan Perak50450 Kuala LumpurTel: 03-21641818
Payment date
30 Aug 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
15 Aug 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)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.021

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 楼主| 发表于 14-9-2018 02:46 AM | 显示全部楼层
Change in Financial Year End
TOWER REAL ESTATE INVESTMENT TRUST

Old financial year end
31 Dec 2018
New financial year end
30 Jun 2019



Remarks :
The Board of GLM REIT Management Sdn Bhd, the Manager of Tower REIT, has on 13 September 2018 approved the change in financial year end of Tower REIT from 31 December 2018 to 30 June 2019 to cover the 18 month period from 1 January 2018 to 30 June 2019 and thereafter, to end on 30 June each year. The Securities Commission Malaysia had on 4 September 2018 granted their consent to the change which was for the purpose of synchronizing the financial year end of Tower REIT with its Manager.


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 楼主| 发表于 27-10-2018 05:50 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2018
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
Nine Months
Nine Months
Nine Months
Nine Months
01 Jan 2018
To
01 Jan 2017
To
01 Jan 2018
To
01 Jan 2017
To
30 Sep 2018
30 Sep 2017
30 Sep 2018
30 Sep 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
7,010
0
20,960
0
2Profit/(loss) before tax
3,281
0
9,939
0
3Profit/(loss) for the period
3,281
0
9,939
0
4Profit/(loss) attributable to ordinary equity holders of the parent
3,281
0
9,939
0
5Basic earnings/(loss) per share (Subunit)
1.17
0.00
3.54
0.00
6Proposed/Declared dividend per share (Subunit)
2.00
0.00
4.10
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 ($$)
1.9315
1.9451

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 楼主| 发表于 27-10-2018 06:36 AM | 显示全部楼层
EX-date
09 Nov 2018
Entitlement date
13 Nov 2018
Entitlement time
05:00 PM
Entitlement subject
Income Distribution
Entitlement description
Second Interim Income Distribution of 2.00 sen per unit, taxable in the hands of unitholders.
Period of interest payment
to
Financial Year End
30 Jun 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
Hong Leong Share Registration Services Sdn BhdLevel 5, Wisma Hong Leong18, Jalan Perak50450 Kuala LumpurTel: 03-21641818
Payment date
28 Nov 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
13 Nov 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)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.02

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 楼主| 发表于 9-2-2019 04:15 AM | 显示全部楼层
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
Three Months
Three Months
Twelve Months
Twelve Months
01 Oct 2018
To
01 Oct 2017
To
01 Jan 2018
To
01 Jan 2017
To
31 Dec 2018
31 Dec 2017
31 Dec 2018
31 Dec 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
8,732
0
29,692
0
2Profit/(loss) before tax
5,876
0
15,815
0
3Profit/(loss) for the period
-4,674
0
5,265
0
4Profit/(loss) attributable to ordinary equity holders of the parent
-4,674
0
5,265
0
5Basic earnings/(loss) per share (Subunit)
-1.67
0.00
1.88
0.00
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
4.10
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 ($$)
1.8949
1.9451

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 楼主| 发表于 19-5-2019 05:58 AM | 显示全部楼层
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
Three Months
Three Months
Fifteen Months
Twelve Months
01 Jan 2019
To
01 Oct 2018
To
01 Jan 2018
To
01 Jan 2017
To
31 Mar 2019
31 Dec 2018
31 Mar 2019
31 Dec 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
6,496
0
36,188
0
2Profit/(loss) before tax
4,951
0
20,766
0
3Profit/(loss) for the period
4,951
0
10,216
0
4Profit/(loss) attributable to ordinary equity holders of the parent
4,951
0
10,216
0
5Basic earnings/(loss) per share (Subunit)
1.77
0.00
3.64
0.00
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
4.10
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 ($$)
1.9125
1.9451

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 楼主| 发表于 28-5-2019 07:23 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
TOWER REAL ESTATE INVESTMENT TRUST ("TOWER REIT" OR "TRUST")CONCEPT OPERATOR SERVICE AGREEMENT
The Board of Directors of GLM REIT Management Sdn Bhd, the Manager of Tower REIT, wishes to inform that MTrustee Berhad, the Trustee of Tower REIT, had on 23 April 2019 entered into a Concept Operator Service Agreement ("COSA") with HLX Managment Sdn Bhd ("HLXm") in relation to the engagement of HLXm to conceptualise, plan, execute and promote an enhancement project to Menara HLA, an invesment property of Tower REIT.

For futher details, please refer to the attachment.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6134721

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 楼主| 发表于 23-7-2019 08:36 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
TOWER REAL ESTATE INVESTMENT TRUST ("TOWER REIT") - REVALUATION OF MENARA HLA AND PLAZA ZURICH (FORMERLY "HP TOWERS")
GLM REIT Management Sdn Bhd, the Manager of Tower REIT, wishes to announce that Tower REIT had undertaken a revaluation exercise on all of its investment properties pursuant to Clause 10.02 (b)(i) of the Securities Commission's Guidelines on Listed Real Estate Investment Trusts.

Please refer to the attachment for further details.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6221797

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 楼主| 发表于 26-7-2019 07:15 AM | 显示全部楼层
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
Three Months
Three Months
Eighteen Months
Twelve Months
01 Apr 2019
To
01 Apr 2018
To
01 Jan 2018
To
01 Jan 2017
To
30 Jun 2019
30 Jun 2018
30 Jun 2019
31 Dec 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
6,432
0
44,054
0
2Profit/(loss) before tax
3,135
0
23,901
0
3Profit/(loss) for the period
3,612
0
13,828
0
4Profit/(loss) attributable to ordinary equity holders of the parent
3,612
0
13,828
0
5Basic earnings/(loss) per share (Subunit)
1.29
0.00
4.93
0.00
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
6.90
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 ($$)
1.9254
1.9451

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 楼主| 发表于 26-7-2019 07:16 AM | 显示全部楼层
TOWER REAL ESTATE INVESTMENT TRUST

EX-date
09 Aug 2019
Entitlement date
13 Aug 2019
Entitlement time
05:00 PM
Entitlement subject
Income Distribution
Entitlement description
Final Income Distribution of 3.93 sen per unit, taxable in the hands of unitholders.
Period of interest payment
to
Financial Year End
30 Jun 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
HONG LEONG SHARE REGISTRATION SERVICES SDN BHDLevel 25, Menara Hong LeongNo. 6, Jalan DamanlelaBukit Damansara50490 Kuala LumpurTel: 03-20888818
Payment date
28 Aug 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
13 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
0.0393

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