【FIBON 0149 交流专区】Fibon机构

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Aug 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Aug 2021	31 Aug 2020	31 Aug 2021	31 Aug 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	3,409	2,817	3,409	2,817
2	Profit/(loss) before tax	581	219	581	219
3	Profit/(loss) for the period	391	173	391	173
4	Profit/(loss) attributable to ordinary equity holders of the parent	391	173	391	173
5	Basic earnings/(loss) per share (Subunit)	0.40	0.18	0.40	0.18
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 ($$)	0.5300		0.5300

icy97

FIBON BERHAD

Entitlement subject	Final Dividend
Entitlement description	Single-Tier Final Dividend of 0.85 sen per ordinary share
Ex-Date	07 Dec 2022
Entitlement date	08 Dec 2022
Entitlement time	5:00 PM
Financial Year End	31 May 2022
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	29 Dec 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	08 Dec 2022
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
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0085

icy97

FIBON BERHAD

Entitlement subject	Final Dividend
Entitlement description	Single-Tier Final Dividend of 1.25 sen per ordinary share
Ex-Date	07 Dec 2023
Entitlement date	08 Dec 2023
Entitlement time	04:00 PM
Financial Year End	31 May 2023
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	29 Dec 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	08 Dec 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.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0125

icy97

FIBON BERHAD

Particulars of substantial Securities Holder

Name	DATUK PANG FOK SENG
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	05 Apr 2024	2,940,000	Transferred	Direct Interest
	Name of registered holder	Datuk Pang Fok Seng
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Transferred of Shares from his sister to him
Nature of interest	Direct Interest
Direct (units)	23,210,188
Direct (%)	23.753
Indirect/deemed interest (units)	104,900
Indirect/deemed interest (%)	0.107
Total no of securities after change	23,315,088
Date of notice	05 Apr 2024
Date notice received by Listed Issuer	05 Apr 2024

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 May 2024

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

1	Revenue	4,495	4,643	18,290	19,461
2	Profit/(loss) before tax	1,356	1,168	6,116	6,552
3	Profit/(loss) for the period	1,086	926	4,416	4,884
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,086	926	4,416	4,884
5	Basic earnings/(loss) per share (Subunit)	1.11	0.95	4.52	5.00
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 ($$)	0.6300		0.6000

icy97

FIBON BERHAD

Entitlement subject	Final Dividend
Entitlement description	Single-Tier Final Dividend of 1.10 sen per ordinary share
Ex-Date	05 Dec 2024
Entitlement date	06 Dec 2024
Entitlement time	04:00 PM
Financial Year End	31 May 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	27 Dec 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	06 Dec 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.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0110