【IGBREIT 5227 交流专区】怡保花园产托

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	95,798	130,749	280,160	317,734
2	Profit/(loss) before tax	38,535	76,843	126,563	164,697
3	Profit/(loss) for the period	38,535	76,843	126,563	164,697
4	Profit/(loss) attributable to ordinary equity holders of the parent	38,535	76,843	126,563	164,697
5	Basic earnings/(loss) per share (Subunit)	1.08	2.16	3.55	4.63
6	Proposed/Declared dividend per share (Subunit)	1.18	2.11	3.86	4.67
		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 ($$)	1.0659		1.0675

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IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	1.18 sen per unit comprising 1.16 sen taxable and 0.02 sen non-taxable for the third quarter ended 30 September 2021
Ex-Date	09 Nov 2021
Entitlement date	10 Nov 2021
Entitlement time	05:00 PM
Financial Year End	31 Dec 2021
Period	01 Jul 2021 to 30 Sep 2021
Share transfer book & register of members will be	10 Nov 2021 to 10 Nov 2021 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 Nov 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Nov 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	10 Nov 2021
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) 0.0118
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0116
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0002

icy97

Type	Announcement
Subject	OTHERS
Description	IGB REIT ESTATE INVESTMENT TURST ("IGB REIT")- REVALUATION OF PROPERTIES
Please refer to the attachment for details of the announcement.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3390354

Attachments Bursa Announcement - Revaluation of Properties.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2023	30 Sep 2022	30 Sep 2023	30 Sep 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	149,681	140,123	445,840	407,694
2	Profit/(loss) before tax	250,746	83,378	427,941	252,231
3	Profit/(loss) for the period	250,746	83,378	427,941	252,231
4	Profit/(loss) attributable to ordinary equity holders of the parent	250,746	83,378	427,941	252,231
5	Basic earnings/(loss) per share (Subunit)	6.98	2.33	11.91	7.05
6	Proposed/Declared dividend per share (Subunit)	2.60	2.44	7.77	7.40
		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 ($$)	1.1223		1.0791

icy97

IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	2.60 sen per unit comprising 2.55 sen taxable and 0.05 sen non-taxable for the third quarter ended 30 September 2023
Ex-Date	26 Oct 2023
Entitlement date	27 Oct 2023
Entitlement time	05:00 PM
Financial Year End	31 Dec 2023
Period	01 Jul 2023 to 30 Sep 2023
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	20 Nov 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	27 Oct 2023
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) 0.0260
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0255
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0005

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2024	31 Mar 2023	31 Mar 2024	31 Mar 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	162,560	154,618	162,560	154,618
2	Profit/(loss) before tax	99,611	96,225	99,611	96,225
3	Profit/(loss) for the period	99,611	96,225	99,611	96,225
4	Profit/(loss) attributable to ordinary equity holders of the parent	99,611	96,225	99,611	96,225
5	Basic earnings/(loss) per share (Subunit)	2.76	2.68	2.76	2.68
6	Proposed/Declared dividend per share (Subunit)	2.96	2.80	2.96	2.80
		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 ($$)	1.1194		1.1208

icy97

IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	2.96 sen per unit comprising 2.91 sen taxable and 0.05 sen non-taxable for the first quarter ended 31 March 2024
Ex-Date	30 Apr 2024
Entitlement date	02 May 2024
Entitlement time	05:00 PM
Financial Year End	31 Dec 2024
Period	01 Jan 2024 to 31 Mar 2024
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	27 May 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	02 May 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) 0.0296
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0291
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0005
Income Type	REITS

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IGB REAL ESTATE INVESTMENT TRUST

Date of change	19 Mar 2025
Name	MISS ELIZABETH TAN HUI NING
Age	41
Gender	Female
Nationality	Malaysia
Designation	Chief Executive Officer
Directorate	Executive
Type of change	Resignation
Reason	Medical Reasons

Date of change	19 Mar 2025
Name	MR ANTONY PATRICK BARRAGRY
Age	73
Gender	Male
Nationality	United Kingdom
Type of change	Appointment
Designation	Others

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information 1 Diploma Architecture University of Sheffield, United Kingdom 2 Degree Architecture University of Sheffield, United Kingdom BA (Hons)
Working experience and occupation	Antony Patrick Barragry ("Antony Barragry") had previously served as Chief Executive Officer ("CEO") of IGB REIT Management Sdn Bhd (the "Manager") since the listings of IGB REIT and IGB Commercial REIT on 21 September 2012 and 20 September 2021, respectively, until his retirement on 31 December 2023. Antony Barragry is a qualified architect with more than 45 years of international experience in the design, development and operations of mixed-use developments. His prior work experience includes Jebel Ali Hotel development in Dubai, Putra World Trade Centre in Kuala Lumpur and Kempinski Ciragan Palace Hotel in Istanbul. His career with IGB group commenced with Renaissance Kuala Lumpur Hotel in 1993; then, as Project Director for phase 1 of Mid Valley City, including Mid Valley Megamall; and subsequent, appointed Executive Director of Mid Valley City Sdn Bhd, a wholly-owned subsidiary of IGB, in 2002, where he spearheaded the development of more than 6 million square feet of mixed retail / commercial / hospitality space in Mid Valley City's phase 2 (The Gardens Mall and The Gardens Hotel & Residences). He was CEO of Mid Valley City Gardens Sdn Bhd from January 2008 until he relinquished the post in August 2012. He was also Project Director for the design and construction of St Giles Hotel-Feltham, London, and Pangkor Island Beach Resort upgrade in 2002.
Directorships in public companies and listed issuers (if any)	Nil
Family relationship with any director and/or major shareholder of the listed issuer	Nil
Any conflict of interests that he/she has with the listed issuer	Nil
Details of any interest in the securities of the listed issuer or its subsidiaries	Nil

Remarks :

Antony Barragry has been appointed the Manager's Acting CEO, effective 19 March 2025.

Date of change	19 Mar 2025
Name	DATO' SERI ROBERT TAN CHUNG MENG
Age	72
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Non Executive Chairman
New Position	Executive Chairman
Directorate	Executive

icy97

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	171,441	162,560	171,441	162,560
2	Profit/(loss) before tax	106,577	99,611	106,577	99,611
3	Profit/(loss) for the period	106,577	99,611	106,577	99,611
4	Profit/(loss) attributable to ordinary equity holders of the parent	106,577	99,611	106,577	99,611
5	Basic earnings/(loss) per share (Subunit)	2.95	2.76	2.95	2.76
6	Proposed/Declared dividend per share (Subunit)	3.19	2.96	3.19	2.96
		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	1.1754		1.1770

icy97

IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	3.19 sen per unit comprising 3.14 sen taxable and 0.05 sen non-taxable for the first quarter ended 31 March 2025
Ex-Date	07 May 2025
Entitlement date	08 May 2025
Entitlement time	5:00 PM
Financial Year End	31 Dec 2025
Period	01 Jan 2025 to 31 Mar 2025
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	29 May 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	08 May 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) 0.0319
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0314
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0005

icy97

IGB REAL ESTATE INVESTMENT TRUST

Date of change	30 Apr 2025
Name	MR ANTONY PATRICK BARRAGRY
Age	73
Gender	Male
Nationality	United Kingdom
Type of change	Resignation
Designation	Others
Reason	Mr. Antony Barragry will step down as Acting Chief Executive Officer ("CEO") on 30 April 2025. Ms. Chai Lai Sim will assume the CEO role at IGB REIT Management Sdn Bhd starting 2 May 2025
Details of any disagreement that he/she has with the Board of Directors	No
Whether there are any matters that need to be brought to the attention of shareholders	No

Date of change	02 May 2025
Name	MISS CHAI LAI SIM
Age	64
Gender	Female
Nationality	Malaysia
Type of change	Appointment
Designation	Chief Executive Officer

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information 1 Professional Qualification Accountancy Malaysian Institute of Accountants Registered Accountant 2 Professional Qualification Accountancy Malaysian Association of Certified Public Accountants Association Member
Working experience and occupation	Chai Lai Sim has over 30 years of experience in audit, corporate finance, capital management strategy including treasury, financial accounting and taxation in property development, commercial and retail property investment and hospitality industries. She began her career as an articled student with Coopers & Lybrand (now known as PriceWaterhouseCoopers) before joining Tan & Tan Developments Berhad ("Tan & Tan") as Group Financial Controller in 1993. Following the completion of the merger between Tan & Tan and IGB Corporation Berhad ("IGBC") in 2002, she was appointed as Group Chief Financial Officer ("CFO") of IGBC. After the privatisation of IGBC by IGB Berhad ("IGB") on 16 March 2018, she was appointed as Group CFO of IGB until her retirement on 30 April 2024. Chai Lai Sim had also previously served as CFO of IGB REIT Management Sdn Bhd since the listings of IGB REIT and IGB Commercial REIT on 21 September 2012 and 20 September 2021, respectively, until her retirement on 30 April 2024.
Directorships in public companies and listed issuers (if any)	NIL
Family relationship with any director and/or major shareholder of the listed issuer	NIL
Any conflict of interests that he/she has with the listed issuer	NIL
Details of any interest in the securities of the listed issuer or its subsidiaries	IGB REIT - 450,000 Units or 0.012% (Direct)