【KLCC 5235SS 专区】KLCC产托

icy97 · 发表于 14-11-2017 03:53 AM

KLCC REAL ESTATE INVESTMENT TRUST

EX-date	29 Nov 2017
Entitlement date	04 Dec 2017
Entitlement time
Entitlement subject	Interim Dividend
Entitlement description	A Third Interim Income Distribution of 4.96 sen per unit (taxable).
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	28 Dec 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	04 Dec 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	0.0496

icy97 · 发表于 15-11-2017 06:13 AM

酒店办公楼支撑．短期欠催化剂．KLCC产业估值不再诱人

（吉隆坡14日讯）KLCC产业（KLCCP，5089，主板产业组）2017财政年9个月财报合格，分析员普遍预期酒店和办公楼资产将成为未来盈利增长动力来源，但相信短期重估催化因素匮乏，当前估值已不再诱人。

仍在探讨收购资产

KLCC产业2017财政年9个月核心净利5亿3240万令吉符合预期，达到MIDF研究全年目标的74%，而第三季核心净收入为1亿7770万令吉，按年和按季下跌0.3%和0.1%，主要是酒店业务表现良好抵销办公和零售业务疲弱表现冲击。

展望未来，肯纳格研究表示，KLCC产业现仍在探讨收购资产，并已获得股东批准10%配股献议，同时管理层也与埃克森美孚更新为期9+3+3+3年的租约，其中埃克森美孚将续租埃克森美孚大厦的60%空间，而管理层也已为其余40%空间鉴定租客。

联昌研究预见在年终假期、埃克森美孚（Exxon Mobil）大厦新租客带来贡献，以及东方文华（Mandarin Oriental）酒店入住率改善下，预期办公和零售业务将成为KLCC产业的盈利动力来源。

丰隆研究认同，称东方文华酒店第三季表现有所改善，主要是东运会拉高入住率，以及餐饮需求增加，而酒店现已落实第二期的客房整修工程，预计在2018年完工。

“我们预见在装修工程竣工，以及旅客增长支持下，未来酒店业务贡献将有所提升。”

但丰隆研究对KLCC产业办公业务前景不甚乐观，认为管理层虽看好在长期办公租约支撑下，未来表现将靠稳，但未来2至3年仍有显著的新增办公空间涌现，不预见办公领域的供过于求问题将在短期解套，因此维持未来财测不变。

整体来看，各大证券行对KLCC产业前景仍心存忧虑，主要是集团凭藉黄金地段、强大的零售资产品牌等因素值得享有估值溢价，但丰隆研究认为在缺乏增长催化下，该股估值与大马政府债券相比已不再诱人。

文章来源：
星洲日报‧财经‧报道：洪建文‧2017.11.14

icy97 · 发表于 25-1-2018 04:30 AM

本帖最后由 icy97 于 25-1-2018 06:03 AM 编辑

城中城合訂產託末季派息10.35仙

2018年1月24日
（吉隆坡24日訊）城中城合訂產托（KLCC，5235SS，主要板產托）宣布截至去年12月底末季財報，營業額按年增加2%至3億5207萬令吉，淨利微滑0.5%至3億4552萬令吉，但每股派息10.35仙。

該公司向馬證交所報備指出，全年營業額按年增加1.7%至13億6675萬令吉，淨利跌0.9%至8億7790萬令吉，全年每股派息36.15仙。

城中城合訂產托指出，酒店營運方面，入住率提高加上較高房費，推高末季及全年營業額分別增加11.3%和11.8%，同時也成功轉虧為盈，錄得530萬令吉稅前盈利，比較2016財年虧損320萬令吉。

至于管理服務業務，因為去年承接了登嘉樓格底（Kerteh）房地產的設施管理服務，加上來自停車場的收入增加，帶動相關業務營業額增加4.1%至760萬令吉。

儘管管理服務業務營業額增加，但因為人力成本高企和較低的利息收入，管理服務業務的稅前盈利因而跌3.2%至250萬令吉。【中国报财经】

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

1	Revenue	352,072	344,689	1,366,751	1,343,546
2	Profit/(loss) before tax	422,816	406,149	1,115,331	1,102,698
3	Profit/(loss) for the period	400,175	392,809	1,013,565	1,011,027
4	Profit/(loss) attributable to ordinary equity holders of the parent	345,516	347,128	877,900	885,971
5	Basic earnings/(loss) per share (Subunit)	19.14	19.23	48.63	49.08
6	Proposed/Declared dividend per share (Subunit)	10.35	9.85	36.15	35.65
		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 ($$)	7.2200		7.0900

icy97 · 发表于 25-1-2018 04:30 AM

KLCC PROPERTY HOLDINGS BERHAD

EX-date	08 Feb 2018
Entitlement date	12 Feb 2018
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	A Fourth Interim Dividend of 5.30 sen per ordinary share, tax exempt under single tier system.
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	28 Feb 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	12 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	0.053

icy97 · 发表于 25-1-2018 04:31 AM

Type	Announcement
Subject	OTHERS
Description	Revaluation of Properties
The Board of Directors of KLCC Property Holdings Berhad (“KLCCP”) wishes to announce that a revaluation exercise was conducted on the investment properties which are being held by KLCCP's subsidiaries and KLCC Real Estate Investment Trust ("KLCC REIT") [collectively known as KLCCP Stapled Group"] for long term investment purposes. Further details of the valuation are provided in the attachment below. This announcement is dated 24 January 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5674717

Attachments

KLCCP Stapled Group - Revaluation of properties (2017).pdf

icy97 · 发表于 25-1-2018 04:32 AM

Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the fourth quarter ended 31 December 2017
Please find attached press release on performance results for the fourth quarter ended 31 December 2017 of KLCC Property Holdings Berhad Stapled Group.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5674745

Attachments

PressRelease _KLCCPStapledGroup_4Q (31 December 2017).pdf

icy97 · 发表于 25-1-2018 04:40 AM

KLCC REAL ESTATE INVESTMENT TRUST

EX-date	08 Feb 2018
Entitlement date	12 Feb 2018
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	A Fourth Interim Income Distribution of 4.81 sen (taxable) and 0.24 sen (non-taxable) per unit.
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	28 Feb 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	12 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	0.0505

icy97 · 发表于 26-1-2018 06:37 AM

产业地点策略．租金适度增长．KLCC产托钱景稳定

（吉隆坡25日讯）KLCC产托（KLCC，5235SS，主板产业投资信托组）2017财政年核心净利按年跌2.2%至6亿9500万令吉，分析员普遍认为基于办公资产地点策略、租率稳定增长，可保稳定钱景，最大的挑战是目前隆地区办公室供过于求问题。

尽管管理层认为长线办公租户可稳住表现，但丰隆研究不认为隆市区办公楼供应过剩不会在两三年解决。

不过，安联星展研究说，KLCC产托一半营收来自办公楼出租，国油双塔长达15年租约，三年一调租的调幅9%至14%，且租户纪录良好，两大主要租户为国家石油与埃克森美孚。

虽然“钱景”稳定，但联昌研究认为KLCC产托近期欠缺重大的重估催化剂，基于其规模较同侪大、地点策略、办公资产稳定，以溢价交易属合理，惟今后三财政年周息率介于4.8%与5.2%，稍逊同侪平均5.6%至5.8%。

目前旗下的大地宏图（Dayabumi）大厦资产强化晋入第三期，扩展100万方英尺总出租面积，一半为办公空间。至于KLCC阳光广场的Lot D1（130万平方英尺总出租面积）则等候适合主租户涌现，才展开发展。

联昌认为2018财政年料继续由办公室资产主导，因具100%出租率和长远租约；另外阳光KLCC大厦租户平衡措施料这个年度完成，可回复98%出租率和提供更佳租户流；同时东方文华酒店获装修酒店，下财政年完成和增出租率，获更高费率。

联昌指出，2017财政年高管理成本（高人事成本和管理服务低利息收入）使2017财政年税前盈利按年跌0.2%。

MIDF研究指出，该公司零售资产在2017财政年按年跌0.4%，主要是前财政年一次过回退租金，扣除这些料可在正面租金增长驱动而按年增1.5%。

马银行研究下调今后两年财测1%，长远前景不变。

肯纳格研究预期今明两财政年料受低个位数租金调涨所推动，东方文华入住率料50%调高至60%，料这两财政年每单位股息介于35.4仙至36.0仙之间，周息率4.5%至4.6%。

文章来源：
星洲日报‧财经‧报道：张启华‧2018.01.25

icy97 · 发表于 15-4-2018 04:09 AM

icy97 · 发表于 18-5-2018 03:25 AM

本帖最后由 icy97 于 20-5-2018 05:14 AM 编辑

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

1	Revenue	345,112	336,657	345,112	336,657
2	Profit/(loss) before tax	233,887	229,380	233,887	229,380
3	Profit/(loss) for the period	208,672	203,437	208,672	203,437
4	Profit/(loss) attributable to ordinary equity holders of the parent	180,671	176,725	180,671	176,725
5	Basic earnings/(loss) per share (Subunit)	10.01	9.79	10.01	9.79
6	Proposed/Declared dividend per share (Subunit)	8.70	8.60	8.70	8.60
		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 ($$)	7.2100		7.2200

icy97 · 发表于 18-5-2018 03:25 AM

Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the first quarter ended 31 March 2018
Please find attached press release on performance results for the first quarter ended 31 March 2018 of KLCC Property Holdings Berhad Stapled Group.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5791453

Attachments

PressRelease KLCCPStapledGroup 1stQ.07052018.doc.pdf

icy97 · 发表于 18-5-2018 03:26 AM

EX-date	30 May 2018
Entitlement date	01 Jun 2018
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	A First Interim Income Distribution of 5.72 sen (taxable)
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	29 Jun 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	01 Jun 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	0.0572

icy97 · 发表于 18-5-2018 03:27 AM

EX-date	30 May 2018
Entitlement date	01 Jun 2018
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	A First Interim Dividend of 2.98 sen per ordinary share, tax exempt under single tier system.
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	29 Jun 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	01 Jun 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	0.0298

icy97 · 发表于 20-5-2018 06:19 AM

icy97 · 发表于 23-6-2018 08:00 AM

icy97 · 发表于 17-7-2018 03:20 AM

本帖最后由 icy97 于 17-7-2018 04:55 AM 编辑

Date of change	16 Jul 2018
Name	TAN SRI MOHD SIDEK HASSAN
Age	67
Gender	Male
Nationality	Malaysia
Designation	Chairman
Directorate	Non Independent and Non Executive
Type of change	Resignation
Reason	YBhg Tan Sri Mohd Sidek bin Hassan has tendered his resignation as Chairman / Director of KLCC Property Holdings Berhad effective 16 July 2018.

icy97 · 发表于 16-8-2018 12:10 AM

本帖最后由 icy97 于 16-8-2018 05:35 AM 编辑

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

1	Revenue	345,001	337,519	690,113	674,176
2	Profit/(loss) before tax	232,735	230,077	466,622	459,457
3	Profit/(loss) for the period	206,213	204,848	414,885	408,285
4	Profit/(loss) attributable to ordinary equity holders of the parent	179,148	177,958	359,819	354,683
5	Basic earnings/(loss) per share (Subunit)	9.92	9.86	19.93	19.65
6	Proposed/Declared dividend per share (Subunit)	8.70	8.60	17.40	17.20
		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 ($$)	7.2300		7.2200

icy97 · 发表于 16-8-2018 12:14 AM

EX-date	29 Aug 2018
Entitlement date	03 Sep 2018
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	A Second Interim Dividend of 3.05 sen per ordinary share, tax exempt under single tier system.
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	28 Sep 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	03 Sep 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	0.0305

icy97 · 发表于 16-8-2018 12:15 AM

Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the second quarter ended 30 June 2018
Please find attached press release on performance results for the second quarter ended 30 June 2018 of KLCC Property Holdings Berhad Stapled Group.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5884089

Attachments

Press Release KLCCP Stapled Group 2Q FY2018.pdf

icy97 · 发表于 16-8-2018 12:19 AM

EX-date	29 Aug 2018
Entitlement date	03 Sep 2018
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	A Second Interim Income Distribution of 5.65 sen (taxable)
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	28 Sep 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	03 Sep 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	0.0565

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