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Stocks

Thursday, 22 Oct 2026

KLCC PROP&REITS-STAPLED SEC

  • Board : Main
  • Stock Code : 5235SS
  • 52 Week High : 9.570
  • 52 Week Low : 8.090
Open High Low Last Chg Chg % Vol ('00) Buy/Vol ('00) Sell/Vol ('00)
8.250 8.380 8.250 8.290 0.040 0.48 401 8.290 / 32 8.380 / 95

Updated : 21 Oct 2026 | 7:12 PM

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Financial Results

Date
Announced		 Financial
Year End		 QTR Period End Revenue
RM (,000)		 P&L
RM (,000)		 EPS
26 Aug 202631 Dec 2026230 Jun 2026415,724203,88011.32
26 May 202631 Dec 2026131 Mar 2026411,781203,63811.31
29 Jan 202631 Dec 2025431 Dec 2025492,955671,36937.07
20 Nov 202531 Dec 2025330 Sep 2025429,696210,57911.58
27 Aug 202531 Dec 2025230 Jun 2025410,252200,66011.10

Company Date
announced		 To those
registered by		 To be
paid on		 Dividend Ex-Dates
11 Nov 201526 Nov 201521 Dec 20153rd Interim Single Tier 2.8senTE24 Nov 2015
11 Nov 201526 Nov 201521 Dec 20153rd Interim 5.35sen24 Nov 2015
21 Jan 201610 Feb 201629 Feb 20164th Interim Single Tier 4.13sen TE04 Feb 2016
21 Jan 201610 Feb 201629 Feb 20164th Interim 3.71sen + 1.98sen TE04 Feb 2016
07 Aug 201524 Aug 201518 Sep 20152nd Interim Single Tier 3.02senTE20 Aug 2015
07 Aug 201524 Aug 201518 Sep 20152nd Interim 5.32sen20 Aug 2015
26 Jan 201511 Feb 201527 Feb 20154th Interim Single Tier 3.89sen TE09 Feb 2015
27 Jan 201511 Feb 201527 Feb 20154th Interim 3.94sen + 0.92sen TE09 Feb 2015
05 May 201520 May 201512 Jun 20151st Interim Single Tier 3.02senTE18 May 2015
05 May 201520 May 201512 Jun 20151st Interim 5.32sen18 May 2015
11 Aug 201426 Aug 201418 Sep 20142nd Interim Single Tier 3.29sen TE22 Aug 2014
11 Aug 201426 Aug 201418 Sep 20142nd Interim 4.76sen22 Aug 2014
27 Jan 202115 Feb 202126 Feb 2021A Fourth Interim Income Distribution of 5.70 sen per unit (of which 5.58 sen is taxable and 0.12 sen is non-taxable).11 Feb 2021
27 Jan 202115 Feb 202126 Feb 2021A Fourth Interim Dividend of 1.00 sen per ordinary share, tax exempt under single tier system.11 Feb 2021
04 May 202121 May 202117 Jun 2021A First Interim Income Distribution of 6.01 sen (taxable)20 May 2021
04 May 202121 May 202117 Jun 2021A First Interim Dividend of 0.99 sen per ordinary share, tax exempt under single tier system.20 May 2021
17 Aug 202102 Sep 202129 Sep 2021A Second Interim Income Distribution of 6.01 sen (taxable)01 Sep 2021
17 Aug 202102 Sep 202129 Sep 2021A Second Interim Dividend of 0.99 sen per ordinary share, tax exempt under single tier system.01 Sep 2021
08 Nov 202123 Nov 202116 Dec 2021A Third Interim Income Distribution of 6.16 sen (taxable)22 Nov 2021
08 Nov 202123 Nov 202116 Dec 2021A Third Interim Dividend of 0.84 sen per ordinary share, tax exempt under single tier system.22 Nov 2021
28 Jan 202216 Feb 202228 Feb 2022A Fourth Interim Income Distribution of 6.83 sen per unit (of which 6.70 sen is taxable and 0.13 sen is non-taxable).15 Feb 2022
28 Jan 202216 Feb 202228 Feb 2022A Fourth Interim Dividend of 5.77 sen per ordinary share, tax exempt under single tier system.15 Feb 2022
09 Aug 202201 Sep 202228 Sep 2022A Second Interim Dividend of 0.99 sen per ordinary share, tax exempt under single tier system.30 Aug 2022
09 Aug 202201 Sep 202228 Sep 2022A Second Interim Income Distribution of 7.01 sen (taxable)30 Aug 2022
31 Jan 202316 Feb 202328 Feb 2023A Fourth Interim Income Distribution of 6.31 sen per unit (of which 6.09 sen is taxable and 0.22 sen is non-taxable).15 Feb 2023
31 Jan 202316 Feb 202328 Feb 2023A Fourth Interim Dividend of 7.69 sen per ordinary share, tax exempt under single tier system.15 Feb 2023
10 Nov 202225 Nov 202223 Dec 2022A Third Interim Dividend of 1.04 sen per ordinary share, tax exempt under single tier system.24 Nov 2022
10 Nov 202225 Nov 202223 Dec 2022A Third Interim Income Distribution of 6.96 sen (taxable)24 Nov 2022
14 Aug 202301 Sep 202327 Sep 2023A Second Interim Dividend of 1.80 sen per ordinary share, tax exempt under single tier system30 Aug 2023
14 Aug 202301 Sep 202327 Sep 2023A Second Interim Income Distribution of 7.00 sen (taxable)30 Aug 2023
29 May 202314 Jun 202328 Jun 2023A First Interim Income Distribution of 7.09 sen (taxable)13 Jun 2023
29 May 202314 Jun 202328 Jun 2023A First Interim Dividend of 1.41 sen per ordinary share, tax exempt under single tier system.13 Jun 2023
28 Aug 202411 Sep 202430 Sep 2024KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0246 per share. The dividend is payable on 30-Sep-2024, while the ex-date will be on 10-Sep-2024. This is equivalent to the previous dividend of RM 0.0246 per share, with ex-date of 10-Sep10 Sep 2024
28 Aug 202411 Sep 202430 Sep 2024KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0674 per share. The dividend is payable on 30-Sep-2024, while the ex-date will be on 10-Sep-2024. This is equivalent to the previous dividend of RM 0.0674 per share, with ex-date of 10-Sep10 Sep 2024
28 Aug 202411 Sep 202430 Sep 2024KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0246 per share. The dividend is payable on 30-Sep-2024, while the ex-date will be on 10-Sep-2024. This is lower than the previous dividend of RM 0.0674 per share, with ex-date of 10-Sep-2010 Sep 2024
28 Aug 202411 Sep 202430 Sep 2024KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0674 per share. The dividend is payable on 30-Sep-2024, while the ex-date will be on 10-Sep-2024. This is higher than the previous dividend of RM 0.0246 per share, with ex-date of 10-Sep-210 Sep 2024
25 Nov 202409 Dec 202430 Dec 2024KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0679 per share. The dividend is payable on 30-Dec-2024, while the ex-date will be on 06-Dec-2024. This is equivalent to the previous dividend of RM 0.0679 per share, with ex-date of 06-Dec06 Dec 2024
25 Nov 202409 Dec 202430 Dec 2024KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0241 per share. The dividend is payable on 30-Dec-2024, while the ex-date will be on 06-Dec-2024. This is equivalent to the previous dividend of RM 0.0241 per share, with ex-date of 06-Dec06 Dec 2024
25 Nov 202409 Dec 202430 Dec 2024KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0679 per share. The dividend is payable on 30-Dec-2024, while the ex-date will be on 06-Dec-2024. This is higher than the previous dividend of RM 0.0241 per share, with ex-date of 06-Dec-206 Dec 2024
25 Nov 202409 Dec 202430 Dec 2024KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0241 per share. The dividend is payable on 30-Dec-2024, while the ex-date will be on 06-Dec-2024. This is lower than the previous dividend of RM 0.0679 per share, with ex-date of 06-Dec-2006 Dec 2024
05 Feb 202520 Feb 202528 Feb 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0737 per share. The dividend is payable on 28-Feb-2025, while the ex-date will be on 19-Feb-2025. This is lower than the previous dividend of RM 0.0973 per share, with ex-date of 19-Feb-2019 Feb 2025
05 Feb 202520 Feb 202528 Feb 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0973 per share. The dividend is payable on 28-Feb-2025, while the ex-date will be on 19-Feb-2025. This is equivalent to the previous dividend of RM 0.0973 per share, with ex-date of 19-Feb19 Feb 2025
05 Feb 202520 Feb 202528 Feb 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0973 per share. The dividend is payable on 28-Feb-2025, while the ex-date will be on 19-Feb-2025. This is higher than the previous dividend of RM 0.0679 per share, with ex-date of 06-Dec-219 Feb 2025
23 May 202510 Jun 202530 Jun 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0182 per share. The dividend is payable on 30-Jun-2025, while the ex-date will be on 09-Jun-2025. This is lower than the previous dividend of RM 0.0738 per share, with ex-date of 09-Jun-2009 Jun 2025
23 May 202510 Jun 202530 Jun 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0738 per share. The dividend is payable on 30-Jun-2025, while the ex-date will be on 09-Jun-2025. This is equivalent to the previous dividend of RM 0.0738 per share, with ex-date of 09-Jun09 Jun 2025
23 May 202510 Jun 202530 Jun 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0182 per share. The dividend is payable on 30-Jun-2025, while the ex-date will be on 09-Jun-2025. This is equivalent to the previous dividend of RM 0.0182 per share, with ex-date of 09-Jun09 Jun 2025
27 Aug 202512 Sep 202530 Sep 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0724 per share. The dividend is payable on 30-Sep-2025, while the ex-date will be on 11-Sep-2025. This is higher than the previous dividend of RM 0.0196 per share, with ex-date of 11-Sep-2025 and paid to the shareholders on 30-Sep-2025.11 Sep 2025
27 Aug 202512 Sep 202530 Sep 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0196 per share. The dividend is payable on 30-Sep-2025, while the ex-date will be on 11-Sep-2025. This is lower than the previous dividend of RM 0.0724 per share, with ex-date of 11-Sep-2025 and paid to the shareholders on 30-Sep-2025.11 Sep 2025
27 Aug 202512 Sep 202530 Sep 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0724 per share. The dividend is payable on 30-Sep-2025, while the ex-date will be on 11-Sep-2025. This is equivalent to the previous dividend of RM 0.0724 per share, with ex-date of 11-Sep-2025 and paid to the shareholders on 30-Sep-2025.11 Sep 2025
27 Aug 202512 Sep 202530 Sep 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0196 per share. The dividend is payable on 30-Sep-2025, while the ex-date will be on 11-Sep-2025. This is equivalent to the previous dividend of RM 0.0196 per share, with ex-date of 11-Sep-2025 and paid to the shareholders on 30-Sep-2025.11 Sep 2025
20 Nov 202504 Dec 202530 Dec 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0739 per share. The dividend is payable on 30-Dec-2025, while the ex-date will be on 03-Dec-2025. This is equivalent to the previous dividend of RM 0.0739 per share, with ex-date of 03-Dec-2025 and paid to the shareholders on 30-Dec-2025.03 Dec 2025
20 Nov 202504 Dec 202530 Dec 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0211 per share. The dividend is payable on 30-Dec-2025, while the ex-date will be on 03-Dec-2025. This is equivalent to the previous dividend of RM 0.0211 per share, with ex-date of 03-Dec-2025 and paid to the shareholders on 30-Dec-2025.03 Dec 2025
20 Nov 202504 Dec 202530 Dec 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0739 per share. The dividend is payable on 30-Dec-2025, while the ex-date will be on 03-Dec-2025. This is higher than the previous dividend of RM 0.0211 per share, with ex-date of 03-Dec-2025 and paid to the shareholders on 30-Dec-2025.03 Dec 2025
20 Nov 202504 Dec 202530 Dec 2025KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0211 per share. The dividend is payable on 30-Dec-2025, while the ex-date will be on 03-Dec-2025. This is lower than the previous dividend of RM 0.0739 per share, with ex-date of 03-Dec-2025 and paid to the shareholders on 30-Dec-2025.03 Dec 2025
29 Jan 202616 Feb 202627 Feb 2026KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0731 per share. The dividend is payable on 27-Feb-2026, while the ex-date will be on 13-Feb-2026. This is equivalent to the previous dividend of RM 0.0731 per share, with ex-date of 13-Feb-2026 and paid to the shareholders on 27-Feb-2026.13 Feb 2026
29 Jan 202616 Feb 202627 Feb 2026KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.1179 per share. The dividend is payable on 27-Feb-2026, while the ex-date will be on 13-Feb-2026. This is equivalent to the previous dividend of RM 0.1179 per share, with ex-date of 13-Feb-2026 and paid to the shareholders on 27-Feb-2026.13 Feb 2026
29 Jan 202616 Feb 202627 Feb 2026KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0731 per share. The dividend is payable on 27-Feb-2026, while the ex-date will be on 13-Feb-2026. This is lower than the previous dividend of RM 0.1179 per share, with ex-date of 13-Feb-2026 and paid to the shareholders on 27-Feb-2026.13 Feb 2026
26 May 202612 Jun 202630 Jun 2026KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0188 per share. The dividend is payable on 30-Jun-2026, while the ex-date will be on 11-Jun-2026. This is lower than the previous dividend of RM 0.0742 per share, with ex-date of 11-Jun-2026 and paid to the shareholders on 30-Jun-2026.11 Jun 2026
26 May 202612 Jun 202630 Jun 2026KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0742 per share. The dividend is payable on 30-Jun-2026, while the ex-date will be on 11-Jun-2026. This is higher than the previous dividend of RM 0.0188 per share, with ex-date of 11-Jun-2026 and paid to the shareholders on 30-Jun-2026.11 Jun 2026
26 May 202612 Jun 202630 Jun 2026KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0188 per share. The dividend is payable on 30-Jun-2026, while the ex-date will be on 11-Jun-2026. This is equivalent to the previous dividend of RM 0.0188 per share, with ex-date of 11-Jun-2026 and paid to the shareholders on 30-Jun-2026.11 Jun 2026
26 May 202612 Jun 202630 Jun 2026KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0742 per share. The dividend is payable on 30-Jun-2026, while the ex-date will be on 11-Jun-2026. This is equivalent to the previous dividend of RM 0.0742 per share, with ex-date of 11-Jun-2026 and paid to the shareholders on 30-Jun-2026.11 Jun 2026
26 Aug 202610 Sep 202630 Sep 2026KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0185 per share. The dividend is payable on 30-Sep-2026, while the ex-date will be on 09-Sep-2026. This is equivalent to the previous dividend of RM 0.0185 per share, with ex-date of 09-Sep-2026 and paid to the shareholders on 30-Sep-2026.09 Sep 2026
26 Aug 202610 Sep 202630 Sep 2026KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0745 per share. The dividend is payable on 30-Sep-2026, while the ex-date will be on 09-Sep-2026. This is equivalent to the previous dividend of RM 0.0745 per share, with ex-date of 09-Sep-2026 and paid to the shareholders on 30-Sep-2026.09 Sep 2026
26 Aug 202610 Sep 202630 Sep 2026KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0745 per share. The dividend is payable on 30-Sep-2026, while the ex-date will be on 09-Sep-2026. This is higher than the previous dividend of RM 0.0185 per share, with ex-date of 09-Sep-2026 and paid to the shareholders on 30-Sep-2026.09 Sep 2026

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