【KLCC 5235SS 专区】KLCC产托

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2024	31 Dec 2023	31 Dec 2024	31 Dec 2023
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	459,096	442,630	1,710,860	1,619,163
2	Profit/(loss) before tax	476,369	470,386	1,201,365	1,187,423
3	Profit/(loss) for the period	430,628	434,505	1,057,223	1,066,382
4	Profit/(loss) attributable to ordinary equity holders of the parent	430,909	384,593	1,016,533	931,294
5	Basic earnings/(loss) per share (Subunit)	23.87	21.30	56.31	51.59
6	Proposed/Declared dividend per share (Subunit)	17.10	14.40	44.50	40.50
		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	7.5700		7.3900

Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the Fourth Quarter ended 31 December 2024
Please find attached press release on performance results for the fourth quarter ended 31 December 2024 of KLCC Property Holdings Berhad Stapled Group.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3521400

Attachments Press Release Q4 2024_05022025.pdf

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KLCC PROPERTY HOLDINGS BERHAD

Entitlement subject	Fourth Interim Dividend
Entitlement description	A Fourth Interim Dividend of 9.73 sen per ordinary share, tax exempt under single tier system.
Ex-Date	19 Feb 2025
Entitlement date	20 Feb 2025
Entitlement time	5:00 PM
Financial Year End	31 Dec 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	28 Feb 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	20 Feb 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.
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) 0.0973

KLCC REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	A Fourth Interim Income Distribution of 7.370 sen per unit (of which 6.966 sen is taxable and 0.404 sen is non-taxable)
Ex-Date	19 Feb 2025
Entitlement date	20 Feb 2025
Entitlement time	5:00 PM
Financial Year End	31 Dec 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	28 Feb 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	20 Feb 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) 0.0737
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0697
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0040

icy97

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. Futher details of the revaluation are provided in the attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3521399

Attachments KLCCP Stapled Group - Revaluation of properties (FY2024).pdf

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	406,917	408,901	406,917	408,901
2	Profit/(loss) before tax	233,524	252,118	233,524	252,118
3	Profit/(loss) for the period	200,290	220,029	200,290	220,029
4	Profit/(loss) attributable to ordinary equity holders of the parent	201,484	188,034	201,484	188,034
5	Basic earnings/(loss) per share (Subunit)	11.16	10.42	11.16	10.42
6	Proposed/Declared dividend per share (Subunit)	9.20	9.00	9.20	9.00
		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	7.5100		7.5700

Remarks :

The dividend per share for the current year individual quarter stated in item 6 above comprising:-(i)        KLCC Property Holdings Berhad - 1.82 sen per ordinary share. (ii)        KLCC Real Estate Investment Trust - 7.38 sen per unit.

Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the First Quarter ended 31 March 2025
Please find attached press release on performance results for the first quarter ended 31 March 2025 of KLCC Property Holdings Berhad Stapled Group. Please refer attachment below.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3555791

Attachments Press Release Q1 2025_23052025.pdf

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KLCC PROPERTY HOLDINGS BERHAD

Entitlement subject	First Interim Dividend
Entitlement description	A First Interim Dividend of 1.82 sen per ordinary share, tax exempt under single tier system.
Ex-Date	09 Jun 2025
Entitlement date	10 Jun 2025
Entitlement time	5:00 PM
Financial Year End	31 Dec 2025
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 Jun 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Jun 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.
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) 0.0182

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KLCC REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	A First Interim Income Distribution of 7.38 sen (taxable)
Ex-Date	09 Jun 2025
Entitlement date	10 Jun 2025
Entitlement time	5:00 PM
Financial Year End	31 Dec 2025
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 Jun 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Jun 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) 0.0738
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0738
Income Type	REITS

icy97

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	410,252	413,245	817,169	822,146
2	Profit/(loss) before tax	233,605	231,468	467,129	483,586
3	Profit/(loss) for the period	200,660	198,501	400,950	418,530
4	Profit/(loss) attributable to ordinary equity holders of the parent	200,454	191,059	401,938	379,093
5	Basic earnings/(loss) per share (Subunit)	11.10	10.58	22.26	21.00
6	Proposed/Declared dividend per share (Subunit)	9.20	9.20	18.40	18.20
		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	7.5300		7.5700

Type	Announcement
Subject	OTHERS
Description	Press Release - Performance Results for the Second Quarter ended 30 June 2025
Please find attached press release on performance results for the second quarter ended 30 June 2025 of KLCC Property Holdings Berhad Stapled Group.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3584857

Attachments Press Release Q2 2025_27082025.pdf

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KLCC PROPERTY HOLDINGS BERHAD

Entitlement subject	Second Interim Dividend
Entitlement description	A Second Interim Dividend of 1.96 sen per ordinary share, tax exempt under single tier system
Ex-Date	11 Sep 2025
Entitlement date	12 Sep 2025
Entitlement time	5:00 PM
Financial Year End	31 Dec 2025
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 Sep 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 Sep 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.
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) 0.0196

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KLCC REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	A Second Interim Income Distribution of 7.24 sen (taxable)
Ex-Date	11 Sep 2025
Entitlement date	12 Sep 2025
Entitlement time	5:00 PM
Financial Year End	31 Dec 2025
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 Sep 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 Sep 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) 0.0724
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0724
Income Type	REITS