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【ATRIUM 5130 交流专区】亚天产业信托
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发表于 4-7-2020 08:27 AM
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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 | 8,251 | 4,913 | 8,251 | 4,913 | 2 | Profit/(loss) before tax | 5,164 | 2,486 | 5,164 | 2,486 | 3 | Profit/(loss) for the period | 5,164 | 2,486 | 5,164 | 2,486 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,164 | 2,486 | 5,164 | 2,486 | 5 | Basic earnings/(loss) per share (Subunit) | 2.21 | 2.04 | 2.21 | 2.04 | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 1.40 | 2.00 | 1.40 |
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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 ($$) | 1.2816 | 1.2786
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发表于 4-7-2020 08:27 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | First interim income distribution of 2.00 sen per unit in respect of the three (3) months period from 1 January 2020 to 31 March 2020. | Ex-Date | 12 Jun 2020 | Entitlement date | 15 Jun 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 30 Jun 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Jun 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0200 |
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发表于 1-12-2020 09:00 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2020 | 30 Jun 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 8,251 | 4,913 | 16,502 | 9,826 | 2 | Profit/(loss) before tax | 5,111 | 2,108 | 10,258 | 4,593 | 3 | Profit/(loss) for the period | 5,111 | 2,108 | 10,258 | 4,593 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,111 | 2,108 | 10,258 | 4,593 | 5 | Basic earnings/(loss) per share (Subunit) | 2.18 | 1.45 | 4.39 | 3.44 | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 2.00 | 4.00 | 3.40 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2865 | 1.2786
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发表于 1-12-2020 09:01 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Second interim income distribution of 2.00 sen per unit in respect of the three (3) months period from 1 April 2020 to 30 June 2020. | Ex-Date | 21 Aug 2020 | Entitlement date | 24 Aug 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 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 | 15 Sep 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 24 Aug 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 | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0200 |
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发表于 19-3-2021 08:54 AM
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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 | 8,268 | 4,919 | 24,769 | 14,746 | 2 | Profit/(loss) before tax | 4,848 | 1,991 | 15,106 | 6,585 | 3 | Profit/(loss) for the period | 4,848 | 1,991 | 15,106 | 6,585 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 4,848 | 1,991 | 15,106 | 6,585 | 5 | Basic earnings/(loss) per share (Subunit) | 2.05 | 1.36 | 6.44 | 4.77 | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 1.00 | 6.00 | 4.40 |
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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 ($$) | 1.2901 | 1.2786
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发表于 19-3-2021 09:05 AM
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本帖最后由 icy97 于 4-10-2021 08:57 AM 编辑
ATRIUM REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Third interim income distribution of 2.00 sen per unit in respect of the three (3) months period from 1 July 2020 to 30 September 2020. | Ex-Date | 12 Nov 2020 | Entitlement date | 13 Nov 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 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 | 30 Nov 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 13 Nov 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 | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0200 |
ATRIUM REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Fourth and final income distribution of 3.00 sen per unit in respect of the three (3) months period from 1 October 2020 to 31 December 2020. | Ex-Date | 09 Feb 2021 | Entitlement date | 10 Feb 2021 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 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 | 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 |
| 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) 0.0300 |
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 | $$'000 |
1 | Revenue | 9,635 | 8,216 | 34,405 | 22,961 | 2 | Profit/(loss) before tax | 6,005 | 4,145 | 21,111 | 10,730 | 3 | Profit/(loss) for the period | 5,852 | -3,095 | 20,958 | 3,490 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,852 | -3,095 | 20,958 | 3,490 | 5 | Basic earnings/(loss) per share (Subunit) | 2.86 | -1.51 | 10.24 | 2.25 | 6 | Proposed/Declared dividend per share (Subunit) | 3.00 | 2.23 | 9.00 | 6.63 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2987 | 1.2786
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Type | Announcement | Subject | OTHERS | Description | Revaluation of Investment Properties pursuant to Paragraph 10.02(b)(i) of the Guidelines on Listed Real Estate Investment Trusts ("Listed REIT Guidelines") issued by the Securities Commission Malaysia ("SC") | The Board of Directors of Atrium REIT Managers Sdn. Bhd., the Manager of Atrium Real Estate Investment Trust ("Atrium REIT"), wishes to announce that Pacific Trustees Berhad, the Trustee of Atrium REIT, has carried out the revaluation of the investment properties held by Atrium REIT pursuant to Paragraph 10.02(b)(i) of the Listed REIT Guidelines issued by the SC and the Malaysian Financial Reporting Standard 140.
Further information on the revaluation is disclosed in the attachment herein.
This announcement is dated 26 January 2021. | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3124420
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发表于 13-11-2021 08:55 AM
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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 | 9,830 | 8,268 | 29,213 | 24,769 | 2 | Profit/(loss) before tax | 6,633 | 4,848 | 18,571 | 15,106 | 3 | Profit/(loss) for the period | 6,633 | 4,848 | 18,571 | 15,106 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,633 | 4,848 | 18,571 | 15,106 | 5 | Basic earnings/(loss) per share (Subunit) | 3.24 | 2.37 | 9.08 | 7.38 | 6 | Proposed/Declared dividend per share (Subunit) | 2.50 | 2.00 | 7.20 | 6.00 |
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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 ($$) | 1.3125 | 1.2987
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发表于 13-11-2021 08:56 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Third interim income distribution of 2.50 sen per unit in respect of the three (3) months period from 1 July 2021 to 30 September 2021. | Ex-Date | 12 Nov 2021 | Entitlement date | 15 Nov 2021 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2021 | 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 Nov 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Nov 2021 | 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) 0.0250 |
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发表于 3-2-2023 08:44 AM
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Type | Announcement | Subject | OTHERS | Description | Revaluation of Investment Properties pursuant to Paragraph 10.02(b)(i) of the Guidelines on Listed Real Estate Investment Trusts ("Listed REIT Guidelines") issued by the Securities Commission Malaysia ("SC") | The Board of Directors of Atrium REIT Managers Sdn. Bhd., the Manager of Atrium Real Estate Investment Trust ("Atrium REIT"), wishes to announce that Pacific Trustees Berhad, the Trustee of Atrium REIT, has carried out the revaluation of the investment properties held by Atrium REIT pursuant to Paragraph 10.02(b)(i) of the Listed REIT Guidelines issued by the SC and the Malaysian Financial Reporting Standard 140.
Further information on the revaluation is disclosed in the attachment herein.
This announcement is dated 2 February 2023.
| https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3325426
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发表于 16-3-2023 08:50 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Private Placement | Details of corporate proposal | SPECIAL ISSUANCE OF UP TO 20,000,000 UNITS IN ATRIUM REIT TO CHAN KAM TUCK, A MAJOR UNITHOLDER OF ATRIUM REIT (SECOND AND FINAL TRANCHE) | No. of shares issued under this corporate proposal | 10,000,000 | Issue price per share ($$) | Malaysian Ringgit (MYR) 1.4000 | Par Value($$) (if applicable) |
| Latest issued share capital after the above corporate proposal in the following | Units | 265,550,680 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 289,424,836.000 | Listing Date | 08 Mar 2023 |
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发表于 20-3-2023 04:17 PM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
Particulars of substantial Securities HolderName | MR CHAN KAM TUCK | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Units | Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | 1 | 08 Mar 2023 | 10,000,000 | Acquired | Direct Interest | Name of registered holder | PUBLIC NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR CHAN KAM TUCK (TCS) | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | Placement units of 10,000,000 | Nature of interest | Direct Interest | Direct (units) | 63,779,360 | Direct (%) | 24.018 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Total no of securities after change | 63,779,360 | Date of notice | 09 Mar 2023 | Date notice received by Listed Issuer | 09 Mar 2023 |
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发表于 13-8-2024 09:07 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2024 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2023 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 12,172 | 9,874 | 24,021 | 19,725 | 2 | Profit/(loss) before tax | 6,851 | 5,435 | 13,151 | 10,782 | 3 | Profit/(loss) for the period | 6,851 | 5,435 | 13,151 | 10,782 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,851 | 5,435 | 13,151 | 10,782 | 5 | Basic earnings/(loss) per share (Subunit) | 2.58 | 2.05 | 4.95 | 4.12 | 6 | Proposed/Declared dividend per share (Subunit) | 2.02 | 1.75 | 4.02 | 3.50 |
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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 ($$) | 1.3563 | 1.3438
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发表于 13-8-2024 09:13 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Second interim income distribution of 2.02 sen per unit in respect of the three (3) months period from 1 April 2024 to 30 June 2024. | Ex-Date | 13 Aug 2024 | Entitlement date | 14 Aug 2024 | 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 | 29 Aug 2024 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 Aug 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. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0202 |
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发表于 14-8-2024 06:34 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
Date of change | 01 Sep 2024 | Name | MR LEE HOOI HOONG | Age | 57 | Gender | Male | Nationality | Malaysia | Type of change | Appointment | Designation | Chief Executive Officer | QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information | 1 | Professional Qualification | Accountancy | Association of Chartered Certified Accountants, United Kingdom | |
| | Working experience and occupation | Mr. Lee Hooi Hoong ("Mr Lee") has more than 30 years of experience in the areas of financial accounting and management. He commenced his career in the auditing profession in 1992. In 1994, he joined Lion Suzuki Motor Sdn Bhd as an Assistant Accountant and rapidly moved up the rank to Assistant General Manager where in the course of 13 years he oversaw the finance and administration, marketing operations, parts and service, human resources and IT department of the company. He was appointed as the Chief Financial Officer of Atrium REIT Managers Sdn Bhd, the Manager of Atrium Real Estate Investment Trust ("Atrium REIT") ("the Manager") on 1 October 2007. | Directorships in public companies and listed issuers (if any) | NIL | Family relationship with any director and/or major shareholder of the listed issuer | NIL | 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 | Mr Lee has a direct interest of 7,000 ordinary units, being 0.00264% unitholdings in Atrium REIT. |
Remarks : | Mr Lee is appointed as Acting Chief Executive Officer ("Acting CEO") of the Manager with effect from 1 September 2024. Mr Lee continues to assume his role as the Chief Financial Officer of the Manager in addition to his new role as the Acting CEO. |
Date of change | 31 Aug 2024 | Name | MR CHAN KUM CHONG | Age | 69 | Gender | Male | Nationality | Malaysia | Type of change | Retirement | Designation | Chief Executive Officer |
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发表于 14-8-2024 06:34 AM
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Type | Announcement | Subject | OTHERS | Description | Atrium REIT announces the Retirement of Mr Chan Kum Chong as Chief Executive Officer, and Appointment of Mr Lee Hooi Hong as Acting Chief Executive Officer | The Board of Directors of Atrium REIT Managers Sdn Bhd (“the Board”), the Manager of Atrium REIT, wishes to announce the retirement of Mr. Chan Kum Chong (“Mr Chan”), the Chief Executive Officer of the Manager (“CEO”) on 31 August 2024 to pursue his personal interests. In line with the Manager’s leadership succession planning process, the Board has designated and appointed Mr. Lee Hooi Hoong (“Mr Lee”), the current Chief Financial Officer of the Manager as the Acting Chief Executive Officer (“Acting CEO”) with effect from 1 September 2024.
The appointment of Mr Lee to take over the responsibilities of the CEO will ensure a smooth leadership succession as he has been the Chief Financial Officer of the Manager since 2007. With his 30 years of experience in the areas of financial accounting and management, and other management responsibilities of the Manager he has assumed, the Board believes under his leadership Atrium REIT will continue to chart its long-term growth in distribution and Net Assets Value per unit.
Mr Lee will continue to oversee the functions of the finance department in addition to his new role as the Acting CEO. This will ensure a seamless transition and continuity of the Manager’s leadership.
The Board accepts Mr Chan’s retirement with a heavy heart for his 17 years of dedicated and committed service to Atrium REIT. Mr Chan has been with the Manager since 2007 and held the CEO position since 2010, and under his leadership, Atrium REIT’s Total Assets has grown from RM182.3 million at the beginning of 2010 to RM643.9 million at the end of 2023 or an increase of about 350% over a period of 14 years.
This announcement is dated 31 July 2024. |
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发表于 15-5-2025 12:41 PM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | First interim income distribution of 2.10 sen per unit in respect of the three (3) months period from 1 January 2025 to 31 March 2025. | Ex-Date | 14 May 2025 | Entitlement date | 15 May 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 May 2025 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 May 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) 0.0210 | Entitlement Details | Income Type | REITS |
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发表于 15-5-2025 04:04 PM
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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 | 12,353 | 11,849 | 12,353 | 11,849 | 2 | Profit/(loss) before tax | 6,220 | 6,299 | 6,220 | 6,299 | 3 | Profit/(loss) for the period | 6,220 | 6,299 | 6,220 | 6,299 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,220 | 6,299 | 6,220 | 6,299 | 5 | Basic earnings/(loss) per share (Subunit) | 2.34 | 2.37 | 2.34 | 2.37 | 6 | Proposed/Declared dividend per share (Subunit) | 2.10 | 2.00 | 2.10 | 2.00 |
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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 | 1.4405 | 1.4261
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