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发表于 19-1-2019 03:51 AM
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发表于 1-2-2019 08:23 AM
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Type | Announcement | Subject | OTHERS | Description | AEON CREDIT SERVICE (M) BERHAD ("THE COMPANY" OR "AEON CREDIT") - MONEY LENDING LICENCE | The Board of Directors of AEON Credit is pleased to announce that the Company had on 14 January 2019 received the approved letter dated 11 January 2019 from the Ministry of Housing and Local Government (“the Ministry”) granting AEON Credit a Money Lending Licence (the “Licence”) under the Moneylenders Act 1951 [Act 400] and Moneylenders (Control and Licensing) Regulations 2003.
The Licence shall be valid for a period of two (2) years effective from the date of this announcement, i.e. 15 January 2019.
The approval allows AEON Credit to undertake any business of those relating to the money lending activities which complements its existing business.
This announcement is dated 15 January 2019.
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发表于 2-6-2019 07:49 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
28 Feb 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 28 Feb 2019 | 28 Feb 2018 | 28 Feb 2019 | 28 Feb 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 359,536 | 309,173 | 1,365,843 | 1,235,122 | | 2 | Profit/(loss) before tax | 115,123 | 105,366 | 472,191 | 398,335 | | 3 | Profit/(loss) for the period | 87,613 | 82,308 | 354,624 | 300,057 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 87,613 | 82,308 | 354,624 | 300,057 | | 5 | Basic earnings/(loss) per share (Subunit) | 33.04 | 38.44 | 133.55 | 139.23 | | 6 | Proposed/Declared dividend per share (Subunit) | 22.35 | 20.00 | 44.60 | 41.13 |
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| 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 ($$) | 5.9800 | 6.3700
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发表于 2-6-2019 07:53 AM
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| AEON CREDIT SERVICE (M) BERHAD |
EX-date | 02 Jul 2019 | Entitlement date | 04 Jul 2019 | Entitlement time | 05:00 PM | Entitlement subject | Final Dividend | Entitlement description | Final Dividend of 22.35 sen per ordinary share under single-tier system in respect of the financial year ended 28 February 2019 | Period of interest payment | to | Financial Year End | 28 Feb 2019 | 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 | Boardroom Share Registrars Sdn. Bhd. Level 6, Symphony House Block D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangor Darul EhsanTel: 03-78498000Fax: 03-78418151/8152 | Payment date | 18 Jul 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 04 Jul 2019 | 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 | 0.2235 |
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发表于 15-7-2019 04:27 AM
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| AEON CREDIT SERVICE (M) BERHAD |
Date of change | 20 Jun 2019 | Name | MR KENJI FUJITA | Age | 49 | Gender | Male | Nationality | Japan | Designation | Managing Director | Directorate | Executive | Type of change | Retirement |
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发表于 15-7-2019 04:28 AM
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Date of change | 20 Jun 2019 | Name | MR YURO KISAKA | Age | 44 | Gender | Male | Nationality | Japan | Designation | Managing Director | Directorate | Executive | Type of change | Appointment |
QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Degree | Law | College of Law, Nihon University | |
Working experience and occupation | April 1997 - July 2001OfficerAEON Credit Service Co., Ltd.August 2001 - June 2003OfficerAEON Credit Service (Asia) Co., Ltd.July 2003 - August 2006Assistant General Manager, Sales and Marketing DivisionAEON Credit Service (Asia) Co., Ltd.September 2006 - November 2007Assistant General Manager, Internal Operation DivisionAEON Credit Service (Asia) Co., Ltd.December 2007 - February 2011Senior Manager, Marketing Business, Credit Card DepartmentAEON Credit Service (M) BerhadMarch 2011 - May 2011Senior Manager, Credit Card Business and New Business Development DepartmentAEON Credit Service (M) BerhadJune 2012 - October 2012Chief Representative, Myanmar Representative OfficeAEON Credit Service Co., Ltd.November 2012 - June 2019 Managing DirectorAEON Microfinance (Myanmar) Co., Ltd. | Directorships in public companies and listed issuers (if any) | None | Family relationship with any director and/or major shareholder of the listed issuer | None | Any conflict of interests that he/she has with the listed issuer | None | Details of any interest in the securities of the listed issuer or its subsidiaries | 82,080 ordinary shares |
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发表于 17-7-2019 08:43 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 May 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 May 2019 | 31 May 2018 | 31 May 2019 | 31 May 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 378,588 | 325,718 | 378,588 | 325,718 | | 2 | Profit/(loss) before tax | 112,668 | 131,763 | 112,668 | 131,763 | | 3 | Profit/(loss) for the period | 84,600 | 99,235 | 84,600 | 99,235 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 84,600 | 99,235 | 84,600 | 99,235 | | 5 | Basic earnings/(loss) per share (Subunit) | 32.69 | 37.46 | 32.69 | 37.46 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 6.2400 | 5.9800
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发表于 23-7-2019 05:00 AM
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Type | Announcement | Subject | OTHERS | Description | AEON CREDIT SERVICE (M) BERHAD ("THE COMPANY") - NOTICES OF ASSESSMENT RAISED ON THE COMPANY | The Company wishes to announce that on 9 July 2019, the Company received a Writ of Summons together with a Statement of Claim filed by the Government of Malaysia in respect of the taxes which are purportedly due for the years of assessment 2010 to 2016.
The matter has been fixed for case management at the High Court on 23 July 2019. Upon consulting its tax solicitors, the Company maintains its stance that there is a good basis in law to challenge the validity of the taxes and penalties demanded by the Director General of Inland Revenue (“DGIR”) and also the civil proceedings commenced against the Company. This is especially when at all material times, the Company had sought professional advice from an independent and reputable firm of tax consultants on its tax treatment and that the notices of additional assessment for the years of assessment 2010 and 2011 are time barred.
The Company will make further announcement(s) as and when there is a material update on the above said matter.
This announcement is dated 9 July 2019.
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发表于 14-8-2019 05:54 AM
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| AEON CREDIT SERVICE (M) BERHAD |
EX-date | 27 Aug 2019 | Entitlement date | 28 Aug 2019 | Entitlement time | 05:00 PM | Entitlement subject | Loan Stock Interest | Entitlement description | Second interest payment in respect of RM432,000,000 nominal value of 3-year 3.5%, Irredeemable Convertible Unsecured Loan Stocks 2017/2019 | Period of interest payment | 16 Sep 2018 to 15 Sep 2019 | Financial Year End | 29 Feb 2020 | 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 | BOARDROOM SHARE REGISTRARS SDN. BHD. (FORMERLY KNOWN AS SYMPHONY SHARE REGISTRARS SDN. BHD.)Level 6, Symphony HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangor Darul EhsanTel: 03 7849 0777Fax: 03 7841 8151/8152 | Payment date | 17 Sep 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Aug 2019 | 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 | Percentage | Entitlement in Percentage (%) | 3.5 |
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发表于 11-10-2019 08:22 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Aug 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Aug 2019 | 31 Aug 2018 | 31 Aug 2019 | 31 Aug 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 404,446 | 332,092 | 783,034 | 657,810 | | 2 | Profit/(loss) before tax | 66,876 | 107,233 | 179,544 | 238,996 | | 3 | Profit/(loss) for the period | 49,127 | 80,640 | 133,727 | 179,875 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 49,127 | 80,640 | 133,727 | 179,875 | | 5 | Basic earnings/(loss) per share (Subunit) | 16.03 | 30.34 | 48.73 | 67.80 | | 6 | Proposed/Declared dividend per share (Subunit) | 22.25 | 22.25 | 22.25 | 22.25 |
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| 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 ($$) | 6.0700 | 5.9800
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发表于 11-10-2019 08:24 AM
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| AEON CREDIT SERVICE (M) BERHAD |
EX-date | 17 Oct 2019 | Entitlement date | 18 Oct 2019 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Interim single-tier dividend of 22.25 sen per ordinary share for the financial year ending 29 February 2020 | Period of interest payment | to | Financial Year End | 29 Feb 2020 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | BOARDROOM SHARE REGISTRARS SDN. BHD. (formerly known as Symphony Share Registrars Sdn. Bhd.)Level 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangor Darul Ehsan.Tel: 03 78490777Fax: 03 78418151/8152 | Payment date | 07 Nov 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Oct 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.2225 |
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发表于 29-3-2020 07:06 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Nov 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Nov 2019 | 30 Nov 2018 | 30 Nov 2019 | 30 Nov 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 402,462 | 348,497 | 1,185,496 | 1,006,307 | | 2 | Profit/(loss) before tax | 92,865 | 118,072 | 272,409 | 357,068 | | 3 | Profit/(loss) for the period | 69,930 | 87,136 | 203,657 | 267,011 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 69,930 | 87,136 | 203,657 | 267,011 | | 5 | Basic earnings/(loss) per share (Subunit) | 27.39 | 32.71 | 76.12 | 100.51 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 22.25 | 22.25 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 6.0400 | 5.9800
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发表于 27-4-2020 04:38 AM
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Type | Announcement | Subject | OTHERS | Description | AEON CREDIT SERVICE (M) BERHAD ("THE COMPANY" OR "AEON CREDIT") - TRIPARTITE MASTER AGREEMENT ENTERED INTO BETWEEN THE COMPANY, AEON CO. (M) BHD. AND AEON BIG (M) SDN. BHD. | The Board of Directors of the Company wishes to announce that the Company has on 25 February 2020 entered into a Tripartite Master Agreement with AEON CO. (M) BHD. (“AEON CO.”) and AEON BIG (M) Sdn. Bhd. (“AEON BIG”) in respect of providing services to AEON CO. and AEON BIG and to utilise the Company’s platform to offer customers a digital payment instrument incorporating customer loyalty programme features and benefits, with integration of the loyalty points issued under the AEON Member Plus Card and AEON Wallet within the Company, AEON CO. and AEON BIG.
Please refer to the attachment for further information.
This announcement is dated 25 February 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3026779
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发表于 24-5-2020 07:45 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
29 Feb 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 29 Feb 2020 | 28 Feb 2019 | 29 Feb 2020 | 28 Feb 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 413,279 | 359,536 | 1,598,775 | 1,365,843 | | 2 | Profit/(loss) before tax | 118,032 | 115,123 | 390,441 | 472,191 | | 3 | Profit/(loss) for the period | 88,389 | 87,613 | 292,046 | 354,624 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 88,389 | 87,613 | 292,046 | 354,624 | | 5 | Basic earnings/(loss) per share (Subunit) | 31.36 | 33.04 | 107.48 | 133.55 | | 6 | Proposed/Declared dividend per share (Subunit) | 14.00 | 22.35 | 36.25 | 44.60 |
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| 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 ($$) | 6.1400 | 5.9800
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发表于 24-5-2020 07:45 AM
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| AEON CREDIT SERVICE (M) BERHAD |
Entitlement subject | Final Dividend | Entitlement description | Final Dividend of 14.00 sen per ordinary share under single-tier system in respect of the financial year ended 29 February 2020 | Ex-Date | 01 Jul 2020 | Entitlement date | 02 Jul 2020 | Entitlement time | 05:00 PM | Financial Year End | 29 Feb 2020 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 16 Jul 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 02 Jul 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units)
(If applicable) |
| | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.1400 |
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发表于 16-9-2020 08:21 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 May 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 May 2020 | 31 May 2019 | 31 May 2020 | 31 May 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 385,272 | 378,588 | 385,272 | 378,588 | | 2 | Profit/(loss) before tax | 37,086 | 112,668 | 37,086 | 112,668 | | 3 | Profit/(loss) for the period | 26,279 | 84,600 | 26,279 | 84,600 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 26,279 | 84,600 | 26,279 | 84,600 | | 5 | Basic earnings/(loss) per share (Subunit) | 10.29 | 32.69 | 10.29 | 32.69 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 6.0100 | 6.1400
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发表于 20-9-2020 10:23 AM
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| AEON CREDIT SERVICE (M) BERHAD |
Date of change | 01 Jul 2020 | Name | MR LEE KIT SEONG | Age | 51 | Gender | Male | Nationality | Malaysia | Type of change | Others | Designation | Others | Description | Redesignation |
Qualifications| No | Qualifications | Major/Field of Study | Institute/University | Additional Information |
| | | Working experience and occupation | Not applicable | Family relationship with any director and/or major shareholder of the listed issuer | None | Any conflict of interests that he/she has with the listed issuer | None | Details of any interest in the securities of the listed issuer or its subsidiaries | None |
| Remarks : | | Mr. Lee Kit Seong will be redesignated from Chief Financial Officer to Chief Corporate Officer with effect from 1 July 2020.This announcement is dated 25 June 2020. |
Date of change | 01 Jul 2020 | Name | MISS LEE SIEW TEE | Age | 50 | Gender | Female | Nationality | Malaysia | Type of change | Appointment | Designation | Chief Financial Officer |
Qualifications| No | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Masters | Master of Business Administration | Anglia Ruskin University, United Kingdom | | | 2 | Professional Qualification | Chartered Accountant | Malaysian Institute of Accountants (MIA) | | | 3 | Professional Qualification | Chartered Accountant | The Association of Chartered Certified Accountants | | | 4 | Diploma | Commerce (Financial Accounting) | Tunku Abdul Rahman College | |
| | | Working experience and occupation | 1. Baker Tilly Monteiro Heng- Graduate Assistant to Audit Senior (July 1994 - November 1996)2. Genting Plantations Berhad - Accountant (December 1996 - February 2001)3. Courts Mammoth Berhad- Senior Accountant (March 2001 - June 2007)4. TSH Resources Berhad- Senior Manager, Finance (July 2007 - April 2010)5. Classic Bonita Sdn. Bhd.- Senior Finance Manager (May 2010 - March 2011)6. AEON CO. (M) BHD.- General Manager, Finance (April 2011 - October 2015)7. Christian Dior Fashion (M) Sdn. Bhd.- Financial Controller (January 2016 - June 2016)8. AEON Credit Service (M) Berhad- Head of Finance Group (June 2016 - May 2017)9. Eco World International Berhad - Group Financial Controller (June 2017 - March 2019)10. AEON Credit Service (M) Berhad- Head of Finance Group (March 2019 - Present) |
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发表于 11-12-2020 06:15 AM
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| AEON CREDIT SERVICE (M) BERHAD |
Instrument Category | Securities of PLC | Instrument Type | Loan Stocks | Type Of Expiry | Expiry/Maturity of the securities | Mode of Satisfaction of Exercise/Conversion price | Tendering of securities | Exercise/ Strike/ Conversion Price | Malaysian Ringgit (MYR) 10.9900 | Exercise/ Conversion Ratio | Remarks | Settlement Type / Convertible into | Physical (Shares) | Last Date & Time of Trading | 27 Aug 2020 05:00 PM | Date & Time of Suspension | 28 Aug 2020 09:00 AM | Last Date & Time for Transfer into Depositor's CDS a/c | 08 Sep 2020 04:30 PM | Date & Time of Expiry | 15 Sep 2020 05:00 PM | Date & Time for Delisting | 17 Sep 2020 09:00 AM |
| Remarks : | | The ICULS shall be converted into new ordinary shares of AEON Credit Service (M) Berhad ("ACSM" or "the Company") by surrendering the ICULS with an aggregate nominal value equivalent to RM10.99 for every one (1) new ACSM Share for cancellation. Any fraction of a new ACSM Share arising from the conversion of the ICULS shall be disregarded. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3077210
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发表于 11-12-2020 06:20 AM
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| AEON CREDIT SERVICE (M) BERHAD |
Entitlement subject | Interest Payment | Entitlement description | Final interest payment in respect of RM432,000,000 nominal value of 3-year 3.5%, Irredeemable Convertible Unsecured Loan Stocks 2017/2020 | Ex-Date | 07 Sep 2020 | Entitlement date | 08 Sep 2020 | Entitlement time | 05:00 PM | Financial Year End |
| | Period | 16 Sep 2019 to 15 Sep 2020 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 15 Sep 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 08 Sep 2020 | 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 | Percentage | Entitlement in Percentage (%) | 3.5000 |
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发表于 28-1-2021 09:06 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Aug 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Aug 2020 | 31 Aug 2019 | 31 Aug 2020 | 31 Aug 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 363,967 | 404,446 | 753,845 | 783,034 | | 2 | Profit/(loss) before tax | 76,486 | 66,876 | 113,572 | 179,544 | | 3 | Profit/(loss) for the period | 51,810 | 49,127 | 78,089 | 133,727 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 51,810 | 49,127 | 78,089 | 133,727 | | 5 | Basic earnings/(loss) per share (Subunit) | 18.31 | 16.03 | 28.60 | 48.73 | | 6 | Proposed/Declared dividend per share (Subunit) | 9.20 | 22.25 | 9.20 | 22.25 |
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| 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 ($$) | 5.9700 | 6.1400
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