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16 Apr 2025
1st Quarter Results
04 Apr 2025
AGM
10:00 am at Taming Sari Grand Ballroom, Royale Chulan Kuala Lumpur, No. 5, Jalan Conlay, 50450 Kuala Lumpur.
12 Feb 2025
Ex-Dividend
Income Distribution MYR 0.0229
Record Date: 13 Feb 2025
Payable Date: 17 Mar 2025
08 Nov 2024
SHARE_PLACEMENT
Completed issuance of 7,584,700 new ordinary units at MYR 0.6736 for each unit as part payment of the management fees.
24 Oct 2024
3rd Quarter Results
15 Aug 2024
Distribution-Payment
Income Distribution MYR 0.0236
Record Date: 16 Aug 2024
Payable Date: 20 Sep 2024
24 Jul 2024
2nd Quarter Results
24 Apr 2024
1st Quarter Results
27 Mar 2024
AGM
10:00 a.m. at Broadcast Venue at 12th Floor, Menara Symphony, No.5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor Darul Ehsan.
21 Feb 2024
Distribution-Payment
Income Distribution MYR 0.0224
Record Date: 22 Feb 2024
Payable Date: 26 Mar 2024
25 Oct 2023
3rd Quarter Results
18 Aug 2023
Distribution-Payment
Income Distribution MYR 0.0119
Record Date: 21 Aug 2023
Payable Date: 25 Sep 2023
25 Jul 2023
2nd Quarter Results
27 Apr 2023
1st Quarter Results
29 Mar 2023
AGM
10:00 a.m. at Broadcast Venue at 12th Floor, Menara Symphony, No.5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor.
10 Mar 2023
SHARE_PLACEMENT
Completed Private Placement of 464,997,500 new ordinary shares at RM0.49 for each placement share to raise gross proceeds of RM227,848,775. Placement shares will commence trading on 13 Mar 2023.
08 Mar 2023
Distribution-Payment
Income Distribution MYR 0.0074
Record Date: 09 Mar 2023
Payable Date: 23 Mar 2023
23 Feb 2023
EGM
02:30 p.m. at Broadcast Venue at The Auditorium at Level 3A, Menara Symphony, No.5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor.
07 Feb 2023
Distribution-Payment
Income Distribution MYR 0.0206
Record Date: 08 Feb 2023
Payable Date: 22 Feb 2023
26 Oct 2022
3rd Quarter Results
12 Aug 2022
Distribution-Payment
Income Distribution of 1.95 sen for the period from 1 January 2022 to 30 June 2022
Record Date: 15 Aug 2022
Payable Date: 19 Sep 2022
22 Jul 2022
2nd Quarter Results
27 Apr 2022
1st Quarter Results
30 Mar 2022
AGM
10:00 a.m. via Online Meeting Platform at https://meeting.boardroomlimited.my
22 Feb 2022
Distribution-Payment
Income Distribution of 0.98 sen for the period from 1 July 2021 to 31 December 2021
Record Date: 23 Feb 2022
Payable Date: 27 Mar 2022
21 Oct 2021
3rd Quarter Results
17 Aug 2021
Distribution-Payment
Income Distribution of 0.86 sen for the period from 1 January 2021 to 30 June 2021.
Record Date: 18 Aug 2021
Payable Date: 22 Sep 2021
22 Jul 2021
2nd Quarter Results
14 Jun 2021
EGM
11.00 a.m. at Broadcast Venue, 12th Floor, Menara Symphony, No.5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor.
16 Apr 2021
1st Quarter Results
31 Mar 2021
AGM
10:00 a.m. at Broadcast Venue, 12th Floor, Menara Symphony, No.5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor.
28 Oct 2020
3rd Quarter Results
04 Sep 2020
Distribution-Payment
Income Distribution of 1.01 sen for the period from 1 January 2020 to 30 June 2020
Record Date: 07 Sep 2020
Payable Date: 13 Oct 2020
19 Jun 2020
AGM
10:00 a.m. at Unit No. 1-27, Level 27, Capital Tower, No. 10, Persiaran KLCC, 50088 Kuala Lumpur, Malaysia
21 May 2020
1st Quarter Results
06 Feb 2020
Distribution-Payment
Income Distribution of 3.03 sen for the period from 1 July 2019 to 31 December 2019
Record Date: 07 Feb 2020
Payable Date: 28 Feb 2020
22 Jan 2020
Full Year Results
24 Oct 2019
3rd Quarter Results
08 Aug 2019
Distribution-Payment
Income Distribution of 3.22 sen for the period from 1 January 2019 to 30 June 2019
Record Date: 09 Aug 2019
Payable Date: 03 Sep 2019
25 Jul 2019
2nd Quarter Results
23 Apr 2019
1st Quarter Results
28 Mar 2019
AGM
10:00 a.m. at Diamond Ballroom, Level 1, EQ, Equatorial Plaza, Jalan Sultan Ismail, 50250 Kuala Lumpur.
13 Feb 2019
Distribution-Payment
Income Distribution of 3.88 sen for the period from 1 July 2018 to 31 December 2018
Record Date: 15 Feb 2019
Payable Date: 08 Mar 2019
29 Jan 2019
Full Year Results
24 Oct 2018
3rd Quarter Results
06 Aug 2018
Distribution-Payment
Income Distribution of 4.02 sen for the period from 1 January 2018 to 30 June 2018
Record Date: 08 Aug 2018
Payable Date: 30 Aug 2018
25 Jul 2018
2nd Quarter Results
24 Apr 2018
1st Quarter Results
29 Mar 2018
AGM
10:00 a.m. at Hotel Istana Kuala Lumpur City Centre, Mahkota Ballroom III, Br Level, 73, Jalan Raja Chulan, 50200 Kuala Lumpur
07 Feb 2018
Distribution-Payment
Income Distribution of 4.08 sen for the period from 1 July 2017 to 31 Dec 2017
Record Date: 09 Feb 2018
Payable Date: 28 Feb 2018
01 Aug 2017
Distribution-Payment
Income Distribution of 4.14 sen (3.98 sen Taxable & 0.16 sen T.E.) for the financial year ending 31 Dec 2017
Record Date: 03 Aug 2017
Payable Date: 25 Aug 2017
30 Mar 2017
AGM
10:00 a.m. at The Westin Grand Ballroom, Level 2, The Westin Kuala Lumpur, 199 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia
07 Feb 2017
Distribution-Payment
Income Distribution of 4.23 sen (4.02 sen Taxable & 0.21 sen T.E.) for the financial year ending 31 Dec 2016
Record Date: 10 Feb 2017
Payable Date: 28 Feb 2017
29 Jul 2016
Distribution-Payment
Income Distribution of 4.20 sen
Record Date: 02 Aug 2016
Payable Date: 26 Aug 2016
31 Mar 2016
AGM
10.00 a.m. at Impiana Banquet Hall, Level 2, Impiana KLCC Hotel, 13 Jalan Pinang, 50450 Kuala Lumpur
03 Feb 2016
Distribution-Payment
Income Distribution 3.99 Sen (3.98 Sen Taxable & 0.01 Sen T.E.)
Record Date: 05 Feb 2016
Payable Date: 29 Feb 2016
16 Jul 2015
2nd Quarter Results
2Q15 Results
06 Jul 2015
Distribution-Payment
Advance Income Distribution 4.61 Sen (4.43 Sen Taxable & 0.18 Sen T.E.)
Record Date: 08 Jul 2015
Payable Date: 07 Aug 2015
24 Jun 2015
EGM
10.00 a.m. at Ballroom Taming Sari II & III, Ground Level, The Royale Chulan Kuala Lumpur, 5, Jalan Conlay, 50450.
15 Apr 2015
1st Quarter Results
1Q15 Results
02 Apr 2015
AGM
10.00 a.m. at Impiana Banquet Hall, Level 2, Impiana KLCC Hotel, 13 Jalan Pinang, 50450 Kuala Lumpur, Malaysia.
30 Jan 2015
Distribution-Payment
Income Distribution 4.38 Sen (4.24 Sen Taxable & 0.14 Sen T.E.)
Record Date: 05 Feb 2015
Payable Date: 27 Feb 2015
20 Jan 2015
Full Year Results
4Q14 Results
21 Oct 2014
3rd Quarter Results
3Q14 Resutls
04 Aug 2014
Distribution-Payment
Income Distribution 4.53 Sen (4.41 Sen Taxable & 0.12 Sen T.E.)
Record Date: 06 Aug 2014
Payable Date: 29 Aug 2014
17 Jul 2014
2nd Quarter Results
2Q14 Results
16 Apr 2014
1st Quarter Results
1Q14 Results
03 Apr 2014
AGM
10.00 a.m. at Impiana Banquet Hall, Level 2, Impiana KLCC Hotel, 13 Jalan Pinang, 50450 Kuala Lumpur, Malaysia.
06 Feb 2014
Distribution-Payment
Income Distribution 4.50 Sen (4.49 Sen Taxable & 0.01 Sen T.E.).
Record Date: 10 Feb 2014
Payable Date: 07 Mar 2014
23 Jan 2014
Full Year Results
4Q13 Results
24 Oct 2013
3rd Quarter Results
3Q13 Results
31 Jul 2013
Distribution-Payment
Income Distribution 4.35 Sen (4.32 Sen Taxable & 0.03 Sen T.E.)
Record Date: 02 Aug 2013
Payable Date: 30 Aug 2013
19 Jul 2013
2nd Quarter Results
2Q13 Results
16 Apr 2013
1st Quarter Results
1Q13 Results
04 Apr 2013
AGM
10.00 a.m. at Impiana Banquet Hall, Level 2, Impiana KLCC Hotel, 13 Jalan Pinang, 50450 Kuala Lumpur, Malaysia.
06 Feb 2013
Distribution-Payment
Final Income Distribution 4.24 Sen (3.94 Sen Taxable & 0.30 Sen T.E.).
Entitlement & Book closure date: 08 Feb 2013
Distribution payment date: 06 Mar 2013
22 Jan 2013
Full Year Results
4Q12 Results
18 Oct 2012
3rd Quarter Results
3Q12 Results
01 Aug 2012
Distribution-Payment
Income Distribution 4.20 Sen (4.11 Sen Taxable & 0.09 Sen T.E.)
Entitlement & Book closure date: 3 Aug 2012
Distribution payment date: 30 Aug 2012
20 Jul 2012
2nd Quarter Results
2Q12 Results
19 Apr 2012
1st Quarter Results
1Q12 Results
08 Feb 2012
Distribution-Payment
Income Distribution 1.14 Sen (0.98 Sen Taxable & 0.16 Sen T.E.)
Entitlement & Book closure date: 10 Feb 2012
Distribution payment date: 8 Mar 2012
20 Jan 2012
Full Year Results
4Q11 Results
08 Nov 2011
Distribution-Payment
Advance Distribution income 2.83 sen
Entitlement & Book closure date: 10 Nov 2011
Distribution payment date: 9 Dec 2011
13 Oct 2011
3rd Quarter Results
3Q11 Results
12 Jul 2011
2nd Quarter Results
2Q11 Results
18 Apr 2011
1st Quarter Results
1Q11 Results
22 Mar 2011
Distribution-Payment
Advance distribution of income 1.74 sen
Entitlement & Book closure date: 24 Mar 2011
Distribution payment date: 22 Apr 2011
10 Mar 2011
EGM
10.00 a.m at Eastin Hotel, 13, Jalan 16/11, 46350 Petaling Jaya, Selangor Darul Ehsan
07 Feb 2011
Distribution-Payment
Income distribution 3.40 sen
Entitlement & Book closure date: 9 Feb 2011
Distribution payment date: 25 Feb 2011
21 Jan 2011
Full Year Results
4Q10 Results
15 Oct 2010
3rd Quarter Results
3Q10 Results
Financial Calendar