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【PAVREIT 5212 交流专区】柏威年产托
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发表于 10-11-2020 09:06 AM
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发表于 10-11-2020 09:07 AM
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| PAVILION REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Interim income distribution of 1.61 sen per unit for the financial year ending 31 December 2020, comprising of the following:1. 1.49 sen per unit - taxable2. 0.12 sen per unit - non-taxable | Ex-Date | 06 Aug 2020 | Entitlement date | 07 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 | 28 Aug 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 07 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) 0.0161 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0149 | 2. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0012 |
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发表于 15-3-2021 05:12 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 | 116,234 | 144,350 | 319,374 | 439,391 | | 2 | Profit/(loss) before tax | 32,036 | 59,448 | 76,627 | 187,908 | | 3 | Profit/(loss) for the period | 32,036 | 59,448 | 76,627 | 187,908 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 32,036 | 59,448 | 76,627 | 187,908 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.05 | 1.95 | 2.52 | 6.18 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.61 | 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 ($$) | 1.2659 | 1.2677
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发表于 13-11-2021 07:54 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2021 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2021 | 30 Sep 2020 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 113,318 | 118,719 | 364,315 | 379,426 | | 2 | Profit/(loss) before tax | 20,007 | 32,036 | 71,674 | 76,627 | | 3 | Profit/(loss) for the period | 20,007 | 32,036 | 71,674 | 76,627 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 20,007 | 32,036 | 71,674 | 76,627 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.65 | 1.05 | 2.35 | 2.52 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.83 | 1.61 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2402 | 1.2421
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Type | Announcement | Subject | OTHERS | Description | Press ReleasePavilion REIT Optimistic of Recovery and Growth in Retail | Please refer attachment below. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3204575
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发表于 5-10-2022 12:36 AM
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Type | Announcement | Subject | OTHERS | Description | TARGETED DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE THIRD QUARTER ENDED 30 SEPTEMBER 2022 ("QUARTERLY RESULTS") OF PAVILION REAL ESTATE INVESTMENT TRUST | Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that the Quarterly Results of Pavilion REIT is tentatively targeted for release on Thursday, 27 October 2022.
The announcement is dated 3 October 2022.
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发表于 8-9-2023 11:12 AM
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Type | Announcement | Subject | OTHERS | Description | PAVILION REAL ESTATE INVESTMENT TRUST ("PAVILION REIT")MEMORANDUMS OF UNDERSTANDING ON CORPORATE GREEN POWER PROGRAMME WITH 1) RENIKOLA HOLDINGS SDN BHD, SUN ENERGY VENTURES SDN BHD AND SYARIKAT OSMANIA LOGISTICS SDN BHD ("CONSORTIUM 1")2) I2 SOLARPARK ONE SDN BHD AND SOLARCAP SDN BHD ("CONSORTIUM 2") | The Board of Directors of Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that Pavilion REIT has on 5 September 2023 entered into Memorandums of Understanding with reNIKOLA Holdings Sdn Bhd, Sun Energy Ventures Sdn Bhd and Syarikat Osmania Logistics Sdn Bhd (Consortium 1) to enable Pavilion Kuala Lumpur Mall and Intermark Mall to explore purchase of electricity generated by solar power plant pursuant to the Corporate Green Power Programme ("CGPP") framework.
Memorandums of Understanding are also entered into with I2 Solarpark Sdn Bhd and Solarcap Sdn Bhd ("Consortium 2") for Pavilion Bukit Jalil to benefit from the CGPP.
This announcement is dated 5 September 2023. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3383448
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发表于 3-10-2023 07:01 AM
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Type | Announcement | Subject | OTHERS | Description | TARGETED DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE THIRD QUARTER ENDED 30 SEPTEMBER 2023 ("QUARTERLY RESULTS") OF PAVILION REAL ESTATE INVESTMENT TRUST | Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that the Quarterly Results of Pavilion REIT is tentatively targeted for release on Thursday, 26 October 2023.
The announcement is dated 2 October 2023. |
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发表于 2-4-2024 03:10 AM
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Type | Announcement | Subject | OTHERS | Description | TARGETED DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 31 MARCH 2024 ("QUARTERLY RESULTS") OF PAVILION REAL ESTATE INVESTMENT TRUST | Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that the Quarterly Results of Pavilion REIT is tentatively targeted for release on Thursday, 25 April 2024.
The announcement is dated 1 April 2024. |
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