【IGBREIT 5227 交流专区】怡保花园产托

icy97

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
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	134,974	127,968	276,206	264,758
2	Profit/(loss) before tax	77,930	70,180	160,807	152,431
3	Profit/(loss) for the period	77,930	70,180	160,807	152,431
4	Profit/(loss) attributable to ordinary equity holders of the parent	77,930	70,180	160,807	152,431
5	Basic earnings/(loss) per share (Subunit)	2.20	1.99	4.54	4.33
6	Proposed/Declared dividend per share (Subunit)	2.26	2.14	4.66	4.62
		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 ($$)	1.0660		1.0656

icy97

IGB REAL ESTATE INVESTMENT TRUST

EX-date	06 Aug 2019
Entitlement date	07 Aug 2019
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	2.26 sen per unit comprising 2.22 sen taxable and 0.04 sen non-taxable for the second quarter ended 30 June 2019
Period of interest payment	01 Apr 2019   to   30 Jun 2019
Financial Year End	31 Dec 2019
Share transfer book & register of members will be	07 Aug 2019   to   07 Aug 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel: 603-27839299Fax: 603-27839222
Payment date	30 Aug 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	07 Aug 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	07 Aug 2019
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	0.0226

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	136,312	133,725	412,518	398,483
2	Profit/(loss) before tax	79,796	75,814	240,603	228,245
3	Profit/(loss) for the period	79,796	75,814	240,603	228,245
4	Profit/(loss) attributable to ordinary equity holders of the parent	79,796	75,814	240,603	228,245
5	Basic earnings/(loss) per share (Subunit)	2.25	2.15	6.79	6.48
6	Proposed/Declared dividend per share (Subunit)	2.31	2.29	6.97	6.91
		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 ($$)	1.0662		1.0656

icy97

IGB REAL ESTATE INVESTMENT TRUST

EX-date	06 Nov 2019
Entitlement date	07 Nov 2019
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	2.31 sen per unit comprising 2.27 sen taxable and 0.04 sen non-taxable for the third quarter ended 30 September 2019
Period of interest payment	01 Jul 2019   to   30 Sep 2019
Financial Year End	31 Dec 2019
Share transfer book & register of members will be	07 Nov 2019   to   07 Nov 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel: 603-27839299Fax: 603-27839222
Payment date	29 Nov 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	07 Nov 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	07 Nov 2019
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	0.0231

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	139,614	137,206	552,132	535,689
2	Profit/(loss) before tax	75,257	105,508	315,860	333,753
3	Profit/(loss) for the period	75,257	105,508	315,860	333,753
4	Profit/(loss) attributable to ordinary equity holders of the parent	75,257	105,508	315,860	333,753
5	Basic earnings/(loss) per share (Subunit)	2.12	2.99	8.91	9.47
6	Proposed/Declared dividend per share (Subunit)	2.19	2.28	9.16	9.19
		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 ($$)	1.0663		1.0656

icy97

IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	2.19 sen per unit comprising 2.15 sen taxable and 0.04 sen non-taxable for the fourth quarter ended 31 December 2019
Ex-Date	05 Feb 2020
Entitlement date	06 Feb 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2019
Period	01 Oct 2019 to 31 Dec 2019
Share transfer book & register of members will be	06 Feb 2020 to 06 Feb 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	28 Feb 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	06 Feb 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	06 Feb 2020
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) 0.0219
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0215
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0004

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	125,007	141,232	125,007	141,232
2	Profit/(loss) before tax	68,355	82,877	68,355	82,877
3	Profit/(loss) for the period	68,355	82,877	68,355	82,877
4	Profit/(loss) attributable to ordinary equity holders of the parent	68,355	82,877	68,355	82,877
5	Basic earnings/(loss) per share (Subunit)	1.93	2.34	1.93	2.34
6	Proposed/Declared dividend per share (Subunit)	1.94	2.40	1.94	2.40
		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 ($$)	1.0667		1.0663

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IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	1.94 sen per unit comprising 1.90 sen taxable and 0.04 sen non-taxable for the first quarter ended 31 March 2020
Ex-Date	06 May 2020
Entitlement date	08 May 2020
Entitlement time	05:00 PM
Financial Year End	31 Dec 2020
Period	01 Jan 2020 to 31 Mar 2020
Share transfer book & register of members will be	08 May 2020 to 08 May 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	29 May 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	08 May 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	08 May 2020
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) 0.0194
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0190
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0004

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IGB REAL ESTATE INVESTMENT TRUST

Date of change	11 Jun 2020
Name	MISS TAN MEI SIAN
Age	36
Gender	Female
Nationality	Malaysia
Designation	Executive Director
Directorate	Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Degree	Bachelor of Science in Economics	The London School of Economics and Political Science

Working experience and occupation	Tan Mei Sian was appointed as the Head of Strategy & Risk of IGB REIT Management Sdn Bhd ("IGB REIT Management") on 1 February 2020. She is also the Head of Group Strategy & Risk and ExCo Chairman of the Commercial Division for IGB Berhad.From May 2016 to July 2018, she was Executive Director of Goldis Berhad, now renamed IGB Berhad.Tan Mei Sian worked as an Engagement Manager at Oliver Wyman, specialising in financial services strategy and risk management consulting, having worked with major financial institutions in the United States, United Kingdom, Netherlands, China, Taiwan, Hong Kong, Singapore, Malaysia, Thailand and Australia.Tan Mei Sian graduated with a Bachelor of Science in Economics from the London School of Economics and Political Science.She is a member of the Young Presidents Organisation (YPO).
Directorships in public companies and listed issuers (if any)	Tan & Tan Developments Berhad (Alternate Director)
Family relationship with any director and/or major shareholder of the listed issuer	She is :1.  a niece of Tan Lei Cheng, a Director of IGB REIT Management and unitholder of IGB REIT.2.  a cousin of Daniel Yong Chen-I and Elizabeth Tan Hui Ning, both are Director of IGB REIT Management and unitholder of IGB REIT.
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 Berhad - Ordinary Shares : 897,145 or 0.1% (Direct)GTower Sdn Bhd - Ordinary Shares: 35,714 or 0.07% (Direct)

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	61,978	134,974	186,985	276,206
2	Profit/(loss) before tax	19,499	77,930	87,854	160,807
3	Profit/(loss) for the period	19,499	77,930	87,854	160,807
4	Profit/(loss) attributable to ordinary equity holders of the parent	19,499	77,930	87,854	160,807
5	Basic earnings/(loss) per share (Subunit)	0.55	2.20	2.47	4.54
6	Proposed/Declared dividend per share (Subunit)	0.62	2.26	2.56	4.66
		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 ($$)	1.0665		1.0663

icy97

IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	0.62 sen per unit comprising 0.59 sen taxable and 0.03 sen non-taxable for the second quarter ended 30 June 2020
Ex-Date	03 Aug 2020
Entitlement date	04 Aug 2020
Entitlement time	05:00 PM
Financial Year End	31 Dec 2020
Period	01 Apr 2020 to 30 Jun 2020
Share transfer book & register of members will be	04 Aug 2020 to 04 Aug 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	28 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	04 Aug 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	04 Aug 2020
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) 0.0062
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0059
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0003

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IGB REAL ESTATE INVESTMENT TRUST

Date of change	26 Aug 2020
Name	MR TAN BOON LEE
Age	56
Gender	Male
Nationality	Malaysia
Designation	Non Executive Director
Directorate	Non Independent and Non Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Degree	Bachelor of Economics	Monash University, Australia
2	Masters	Master in Business Administration	Cranfield School of Management, United Kingdom

Working experience and occupation	Tan Boon Lee holds a Bachelor of Economics from Monash University, Australia and a Master in Business Administration from Cranfield School of Management, United Kingdom.He joined IGB Corporation Berhad ("IGBC") as Executive Director in June 2003 as well as assumed the role of Chief Executive Officer of Tan & Tan Developments Berhad ("Tan & Tan") from January 2008 until he relinquished the post in January 2019. After the privatisation of IGBC on 16 March 2018, he was appointed Deputy Group Chief Executive Officer of IGB Berhad ("IGB") and alternate to Dato Seri Robert Tan ("DSRT") on the Board of IGB.He has more than 26 years experience in the property and hotel industry, giving management and technical assistance to hotel and hospitality projects in Malaysia and Asia. He was President of Malaysian Association of Hotel Owners from 2002 to 2004.
Directorships in public companies and listed issuers (if any)	IGB (Alternate Director to DSRT)IGBCTan & TanDato' Tan Chin Nam Foundation
Family relationship with any director and/or major shareholder of the listed issuer	He is :1.  a brother of Tan Lei Cheng, a Director of IGB REIT Management Sdn Bhd ("IGB REIT Management") and a unitholder of IGB REIT2.  a cousin of DSRT, a Managing Director of IGB REIT Management and major unitholder of IGB REIT3.  a cousin of Pauline Tan Suat Ming and Tony Tan Choon Keat, both are major unitholders of IGB REIT4.  a uncle of Tan Mei Sien, a Director of IGB REIT Management.
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- Ordinary Shares: 8,125,293 or 0.93% (Direct)- Redeemable Convertible Cumulative Preference Shares: 2,567,560 or 4.55% (Direct)IGB REIT- Units: 1,705,025 or 0.05% (Direct)GTower Sdn Bhd - Ordinary Shares: 428,571 or 0.86% (Direct)

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	130,749	136,312	317,734	412,518
2	Profit/(loss) before tax	76,843	79,796	164,697	240,603
3	Profit/(loss) for the period	76,843	79,796	164,697	240,603
4	Profit/(loss) attributable to ordinary equity holders of the parent	76,843	79,796	164,697	240,603
5	Basic earnings/(loss) per share (Subunit)	2.16	2.25	4.63	6.79
6	Proposed/Declared dividend per share (Subunit)	2.11	2.31	4.67	6.97
		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 ($$)	1.0675		1.0663

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IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	2.11 sen per unit comprising 2.09 sen taxable and 0.02 sen non-taxable for the third quarter ended 30 September 2020
Ex-Date	09 Nov 2020
Entitlement date	10 Nov 2020
Entitlement time	05:00 PM
Financial Year End	31 Dec 2020
Period	01 Jul 2020 to 30 Sep 2020
Share transfer book & register of members will be	10 Nov 2020 to 10 Nov 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	27 Nov 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Nov 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	10 Nov 2020
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) 0.0211
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0209
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0002

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2020	31 Dec 2019	31 Dec 2020	31 Dec 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	147,505	139,614	465,239	552,132
2	Profit/(loss) before tax	72,096	75,257	236,793	315,860
3	Profit/(loss) for the period	72,096	75,257	236,793	315,860
4	Profit/(loss) attributable to ordinary equity holders of the parent	72,096	75,257	236,793	315,860
5	Basic earnings/(loss) per share (Subunit)	2.03	2.12	6.66	8.91
6	Proposed/Declared dividend per share (Subunit)	2.08	2.19	6.75	9.16
		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 ($$)	1.0675		1.0663

IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	2.08 sen per unit comprising 2.06 sen taxable and 0.02 sen non-taxable for the fourth quarter ended 31 December 2020
Ex-Date	09 Feb 2021
Entitlement date	10 Feb 2021
Entitlement time	05:00 PM
Financial Year End	31 Dec 2020
Period	01 Oct 2020 to 31 Dec 2020
Share transfer book & register of members will be	10 Feb 2021 to 10 Feb 2021 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	26 Feb 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Feb 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	10 Feb 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) 0.0208
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0206
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0002

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

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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

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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

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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

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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