Friday, May 3, 2013

02052013 trading record


02052013 sold 500 shares of YTL with RM1.63, and buy 1000 shares of Yilai with RM0.86.

Yilai expected DY = RM70/RM860 =8.13%

source from Icapital.biz

Company NameEx-DateAmountPar ValuePayment DateEntitlement SubjectEntitlement DescriptionDate of Announcement
Yi-Lai Bhd
06/06/2013
4.0 sen
RM 0.50
08/07/2013
Final Dividend
Single Tier
26/04/2013
Yi-Lai Bhd
08/10/2012
3.0 sen
RM 0.50
08/11/2012
Interim Dividend
Single Tier
28/08/2012
Yi-Lai Bhd
07/06/2012
4.0 sen
RM 0.50
09/07/2012
Final Dividend
Single Tier
26/04/2012
Yi-Lai Bhd
06/10/2011
3.0 sen
RM 0.50
08/11/2011
Interim Dividend
Single Tier
18/08/2011
Yi-Lai Bhd
07/06/2011
4.0 sen
RM 0.50
08/07/2011
Final Dividend
Single Tier
22/04/2011

Sunreit 3rd Quarter

5176 SUNREIT SUNWAY REAL ESTATE INVT TRUST
Quarterly rpt on consolidated results for the financial period ended 31/3/2013
Quarter: 3rd Quarter
Financial Year End: 30/06/2013
Report Status: Unaudited
Submitted By: Tan Kim Aun

Current Year Quarter Preceding Year Corresponding Quarter Current Year to Date Preceding Year Corresponding Period
31/03/2013 31/03/2012 31/03/2013 31/03/2012
RM '000 RM '000 RM '000 RM '000
1 Revenue 106,448 98,092 312,040 303,868
2 Profit/Loss Before Tax 55,220 47,554 163,351 142,179
3 Profit/Loss After Tax and Minority Interest 55,220 47,554 163,351 142,179
4 Net Profit/Loss For The Period 55,220 47,554 163,351 142,179
5 Basic Earnings/Loss Per Shares (sen) 2.03 1.77 6.04 5.30
6 Dividend Per Share (sen) 2.06 1.87 6.28 5.61
As At End of Current Quarter As At Preceding Financial Year End
7 Net Tangible Assets Per Share (RM) 1.1146 1.0968


Remarks:

Thursday, May 2, 2013

AmFirst Reit -Quarterly rpt on consolidated results for the financial period ended 31/3/2013

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2013
31/03/2012
31/03/2013
31/03/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
28,629
27,153
109,784
97,980
2Profit/(loss) before tax
17,686
23,179
51,797
52,192
3Profit/(loss) for the period
17,686
23,179
51,797
52,192
4Profit/(loss) attributable to ordinary equity holders of the parent
17,686
23,179
51,797
52,192
5Basic earnings/(loss) per share (Subunit)
2.58
5.40
8.69
12.17
6Proposed/Declared dividend per share (Subunit)
3.65
4.83
6.81
9.31


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7Net assets per share attributable to ordinary equity holders of the parent ($$)
1.2193
1.4400

Wednesday, May 1, 2013

AmFirst Reit 3.65sen

AMFIRST REAL ESTATE INVESTMENT TRUST

EX-date13/05/2013
Entitlement date15/05/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal income distribution of 3.65 sen per unit (of which 3.64 sen per unit is taxable and 0.01 sen per unit is tax exempt) in respect of six-month period ended 31 March 2013
Period of interest payment01/10/2012 to 31/03/2013
Financial Year End31/03/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03 - 7841 8000
Fax : 03 - 7841 8008
Payment date 31/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0365

Monday, April 29, 2013

Tower Reit -Quarterly rpt on consolidated results for the financial period ended 31/3/2013

5111 TWRREIT TOWER REITS
Quarterly rpt on consolidated results for the financial period ended 31/3/2013
Quarter: 1st Quarter
Financial Year End: 31/12/2013
Report Status: Unaudited
Submitted By: Ms Tanny Lim Yew Yoke

Current Year Quarter Preceding Year Corresponding Quarter Current Year to Date Preceding Year Corresponding Period
31/03/2013 31/03/2012 31/03/2013 31/03/2012
RM '000 RM '000 RM '000 RM '000
1 Revenue 13,909 13,588 13,909 13,588
2 Profit/Loss Before Tax 9,362 9,929 9,362 9,929
3 Profit/Loss After Tax and Minority Interest 9,362 9,929 9,362 9,929
4 Net Profit/Loss For The Period 9,362 9,929 9,362 9,929
5 Basic Earnings/Loss Per Shares (sen) 3.34 3.54 3.34 3.54
6 Dividend Per Share (sen) 0.00 0.00 0.00 0.00
As At End of Current Quarter As At Preceding Financial Year End
7 Net Tangible Assets Per Share (RM) 1.7982 1.8252


Remarks:
N/A