【SENTRAL 5123 交流专区】（前名 MQREIT）

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SENTRAL REIT

Entitlement subject	Income Distribution
Entitlement description	Interim Gross Income Distribution of 3.21 sen per unit (of which, taxable income is 3.09 sen per unit and tax-exempt income is 0.12 sen per unit)
Ex-Date	21 Aug 2024
Entitlement date	22 Aug 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2024
Period	01 Jan 2024 to 30 Jun 2024
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	18 Sep 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	22 Aug 2024
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) 0.0321
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0309
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0012

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Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	PROVISION OF AUXILIARY POLICE SERVICES FOR MENARA SHELL AND PLATINUM SENTRAL BY MRCB SENTRAL SECURITIES SDN BHD
The Board of Directors of Sentral REIT Management Sdn Bhd (“SRM” or “the Company”), the manager of SENTRAL REIT (“SENTRAL”) wishes to announce that SRM had vide the Letter of Appointment dated 18 September 2024 (“LOA”), appointed MRCB Sentral Securities Sdn Bhd (“MSSSB”) for the provision of auxiliary police services at Menara Shell and Platinum Sentral for a period of two (2) years commencing from 1 September 2024 to 1 September 2026 at the monthly fees of RM43,560.00 and RM36,600.00 respectively with an option of renewal for a further period of one (1) year (“the Transaction”). MSSSB is a wholly owned subsidiary of Malaysian Resources Corporation Berhad (“MRCB”).  MRCB is a major unitholder of SENTRAL, having a direct unitholding of 27.94% and also holding a 80% equity interest in SRM. The Transaction is deemed a related party transaction under paragraph 10.08 of the Main Market Listing Requirements (“Listing Requirements”) of Bursa Malaysia Securities Berhad (“Bursa Securities”). Please refer to the attachment for details of the announcement. This announcement is dated 18 September 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3484302

Attachments announcement by SREIT - Provision of AP by MSSSB.docx.pdf

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Type	Announcement
Subject	OTHERS
Description	Sentral REIT 13th Annual General Meeting ("13th AGM") Presentation
We refer to the 13th AGM of Sentral REIT held today, 29 April 2025 and attached herewith the presentation slides for your attention.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3548677

Attachments Sentral REIT 13th AGM Presentation 29 April 2025.pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2025	31 Mar 2024	31 Mar 2025	31 Mar 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	47,457	49,690	47,457	49,690
2	Profit/(loss) before tax	19,605	19,895	19,605	19,895
3	Profit/(loss) for the period	19,605	19,895	19,605	19,895
4	Profit/(loss) attributable to ordinary equity holders of the parent	19,605	19,895	19,605	19,895
5	Basic earnings/(loss) per share (Subunit)	1.64	1.66	1.64	1.66
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	1.1275		1.1277

Type	Announcement
Subject	OTHERS
Description	Corporate Presentation Q1 2025
Please refer to the attachment.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3552402

Attachments Sentral REIT Corporate Presentation Q1 2025.pdf

Type	Announcement
Subject	OTHERS
Description	News ReleaseSentral REIT Delivers Resilient Performance with RM19.6 million Realised Net Income in 1Q FY2025
Kuala Lumpur, 9 May 2025: Sentral REIT Management Sdn Bhd (“SRM”), the Manager of Sentral REIT (SENTRAL), wishes to announce that SENTRAL recorded a realised net income of RM19.6 million, maintaining its strong earnings momentum despite a marginal decrease of 1.5% compared to 1Q 2024’s RM19.9 million. This was primarily due to the lower realised revenue from Menara Shell and Sentral Building 3, partially offset by the higher rental income from Sentral Building 4, reduced property expenses and lower financing costs. Please refer to the attachment for full news release.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3552403

Attachments Sentral REIT News Release Q1 2025.pdf

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Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	SENTRAL REIT ("SENTRAL")PROPOSED ACQUISITION OF THIRTY EIGHT (38) STRATIFIED RETAIL UNITS AND ONE THOUSAND FOUR HUNDRED AND THIRTY TWO (1,432) CAR PARK BAYS AS PART OF ARCORIS PLAZA DEVELOPMENT BY MAYBANK TRUSTEES BERHAD, ACTING SOLELY IN THE CAPACITY AS TRUSTEE FOR SENTRAL ("TRUSTEE"), FROM ARCORIS SDN BHD ("REGISTERED PROPRIETOR") AND SUN VICTORY SDN BHD ("VENDOR") FOR A PURCHASE CONSIDERATION OF RM70.0 MILLION TO BE SATISFIED ENTIRELY IN CASH ("PROPOSED ACQUISITION")
On behalf of the board of directors of Sentral REIT Management Sdn Bhd (“Board”), the management company of SENTRAL (“Manager”), wishes to announce that the Trustee had on 27 May 2025 entered into a tripartite conditional sale and purchase agreement (“SPA”) with Arcoris Sdn Bhd (“ASB” or “Registered Proprietor”), a wholly-owned subsidiary of UEM Sunrise Berhad (“UEM”), and Sun Victory Sdn Bhd (“SVSB” or “Vendor”), a wholly-owned subsidiary of UEM for the proposed acquisition of the Property (“Proposed Acquisition”) for a purchase consideration of RM70.0 million to be satisfied entirely in cash (“Purchase Consideration”). Please refer to the attachment for details of the announcement. This announcement is dated 27 May 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3556781

Attachments Arcoris Bursa Announcement (27 May 2025) FINAL.pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2025	30 Jun 2024	30 Jun 2025	30 Jun 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	47,697	49,031	95,154	98,721
2	Profit/(loss) before tax	20,135	20,526	39,740	40,420
3	Profit/(loss) for the period	20,135	20,526	39,740	40,420
4	Profit/(loss) attributable to ordinary equity holders of the parent	20,135	20,526	39,740	40,420
5	Basic earnings/(loss) per share (Subunit)	1.68	1.72	3.32	3.38
6	Proposed/Declared dividend per share (Subunit)	3.16	3.21	3.16	3.21
		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	1.1280		1.1277

Type	Announcement
Subject	OTHERS
Description	Corporate Presentation Q2 2025
Please refer to the attachment.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3578424

Attachments Sentral REIT Corporate Presentation Q2 2025.pdf

Type	Announcement
Subject	OTHERS
Description	News ReleaseSentral REIT Delivers Stable Performance with RM39.74 million Realised Net Income in 1H 2025 and Declares Distribution Per Unit of 3.16 Sen
Kuala Lumpur, 7 August 2025: Sentral REIT Management Sdn Bhd (“SRM”), the Manager of Sentral REIT ("SENTRAL"), wishes to announce that SENTRAL recorded a realised net income of RM39.74 million in 1H 2025, maintaining its strong earnings momentum despite a marginal decrease of 1.7% compared to 1H 2024’s RM40.42 million. This was primarily due to the lower realised revenue from Menara Shell, partially offset by the higher rental income from Sentral Buildings 3 and 4, reduced property expenses and lower financing costs. Please refer to the attachment for full news release.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3578426

Attachments Sentral REIT News Release Q2 2025.pdf

icy97

SENTRAL REIT

Entitlement subject	Income Distribution
Entitlement description	Interim Gross Income Distribution of 3.16 sen per unit (of which, taxable income is 3.04 sen per unit and tax-exempt income is 0.12 sen per unit)
Ex-Date	21 Aug 2025
Entitlement date	22 Aug 2025
Entitlement time	5:00 PM
Financial Year End	31 Dec 2025
Period	01 Jan 2025 to 30 Jun 2025
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	18 Sep 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	22 Aug 2025
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) 0.0316
Entitlement Details
1.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0012
2.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0304
Income Type	REITS