Stocks
Saturday, 06 Dec 2025
KIP REAL ESTATE INVESTMENT TRUST
- Board : Main
- Stock Code : 5280
- 52 Week High : 0.900
- 52 Week Low : 0.820
| Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
| 0.890 | 0.890 | 0.885 | 0.885 | 0.000 | 0.00 | 7,939 | .885 / 5,453 | .890 / 1,648 |
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Financial Results
| Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
| 29 Oct 2025 | 30 Jun 2026 | 1 | 30 Sep 2025 | 40,765 | 17,244 | 1.87 |
| 24 Jul 2025 | 30 Jun 2025 | 4 | 30 Jun 2025 | 39,890 | 79,253 | 9.92 |
| 21 Apr 2025 | 30 Jun 2025 | 3 | 31 Mar 2025 | 39,537 | 13,820 | 1.73 |
| 21 Jan 2025 | 30 Jun 2025 | 2 | 31 Dec 2024 | 30,000 | 11,982 | 1.50 |
| 25 Jul 2024 | 30 Jun 2024 | 4 | 30 Jun 2024 | 32,639 | 16,045 | 2.59 |
KIP REAL ESTATE INVESTMENT TRUST
The Company's principal activity - to be fund management company of a unit trust scheme which is property trust fund or real estate investment trust to provide management and maintenance services for property and buildings to hold investment of invest in and to acquire shares stocks deben.
Address
UNIT 27.2 MENARA 1MK,KOMPLEKS MONT' KIARA,NO. 1 JALAN KIARA MONT KIARA,KUALA LUMPUR, FEDERAL TERRITORY
Malaysia
Contact
(60) 3 6203 5828
(60) 603 6203 2788
| 30 Jun 2023RM'000 | 30 Jun 2024RM'000 | 30 Jun 2025RM'000 | |
| Income Statement | |||
| Net Turnover/Net Sales | 83,750 | 102,159 | 136,133 |
| EBITDA | 62,701 | 78,567 | 97,654 |
| EBIT | 59,297 | 74,884 | 92,927 |
| Net Profit | 60,792 | 47,314 | 115,135 |
| BALANCE SHEET | |||
| Intangibles | - | - | - |
| Fixed Assets | 1,520 | 1,406 | 1,374 |
| Long Term Investment | - | - | - |
| Stocks/Inventories | - | - | - |
| Cash | 6,264 | 12,009 | 34,213 |
| Current Liabilities | 37,667 | 335,606 | 53,273 |
| Long Term Debt | 309,586 | 109,457 | 606,373 |
| Provisions | - | - | - |
| Minorities | - | - | - |
| Total Shareholders Equity | 659,971 | 677,629 | 894,151 |
| KEY RATIOS | |||
| Operating Margin(%) | 90.21 | 62.65 | 102.89 |
| Return on Equity Capital(%) | 10.01 | 7.07 | 14.65 |
| Net Profit Margin | 72.59 | 46.31 | 84.58 |
| Current Ratio | 1.53 | 0.21 | 1.21 |
| Debt to Capital at Book | 0.33 | 0.37 | 0.4 |
World'Vest Base, Inc.© 2025
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
1335, North Dearborn Parkway, Chicago, IL 60610
Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
| Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |
| 23 Apr 2018 | 10 May 2018 | 25 May 2018 | 3rd Int 1.739sen+0.041sen Non-Taxable | 07 May 2018 | |
| 26 Jul 2018 | 10 Aug 2018 | 23 Aug 2018 | Final 1.759sen+0.041senNon-Taxable | 08 Aug 2018 | |
| 10 May 2018 | 14 May 2018 | 25 May 2018 | 3rd Int 1.739sen+0.041sen Non-Taxable | 07 May 2018 | |
| 27 Apr 2017 | 18 May 2017 | 30 May 2017 | Interim 1sen | 16 May 2017 | |
| 15 Oct 2018 | 31 Oct 2018 | 13 Nov 2018 | 1st Int 1.414sen+0.036senNon-Taxable | 29 Oct 2018 | |
| 18 Apr 2019 | 06 May 2019 | 17 May 2019 | 3rd Interim 1.482sen+0.028sen Non-Taxable | 02 May 2019 | |
| 25 Jul 2017 | 11 Aug 2017 | 29 Aug 2017 | Final 1.838sen + 0.08sen Non-Taxable | 09 Aug 2017 | |
| 30 Oct 2017 | 13 Nov 2017 | 28 Nov 2017 | 1st Interim 1.46sen + 0.04sen Non-Taxable | 09 Nov 2017 | |
| 29 Apr 2019 | 06 May 2019 | 17 May 2019 | 3rd Interim 1.482sen+0.028sen Non-Taxable | 03 May 2019 | |
| 17 Oct 2019 | 01 Nov 2019 | 14 Nov 2019 | 1st Interim 1.28sen + 0.09sen Non-Taxable | 31 Oct 2019 | |
| 25 Jan 2018 | 14 Feb 2018 | 28 Feb 2018 | 2nd Int 1.711sen + 0.039sen Non-Taxable | 12 Feb 2018 | |
| 20 Oct 2020 | 05 Nov 2020 | 23 Nov 2020 | 1st Distribution 0.7sen+0.8sen NT+0.05sen TE | 04 Nov 2020 | |
| 15 Jan 2019 | 31 Jan 2019 | 14 Feb 2019 | 2nd Interim 1.518sen+0.032sen Non-Taxable | 29 Jan 2019 | |
| 16 Jan 2020 | 31 Jan 2020 | 14 Feb 2020 | 2nd Interim 1.66sen+0.10sen Non-Taxable | 30 Jan 2020 | |
| 19 Jan 2021 | 05 Feb 2021 | 19 Feb 2021 | Second Income Distribution of 1.59 sen per unit for the 2nd Quarter of 2021 (from 1 October 2020 to 31 December 2020) comprising:- (1) 0.8700 sen per unit - taxable (2) 0.7000 sen per unit - non-taxable and (3) 0.0200 sen per unit - tax exempt. | 04 Feb 2021 | |
| 20 Apr 2021 | 06 May 2021 | 25 May 2021 | Third Income Distribution of 1.60 sen per unit for the 3rd Quarter of 2021 (from 1 January 2021 to 31 March 2021) comprising:- (1) 1.0000 sen per unit - taxable (2) 0.5900 sen per unit - non-taxable and (3) 0.0100 sen per unit - tax exempt. | 05 May 2021 | |
| 24 Apr 2020 | 12 May 2020 | 29 May 2020 | 3rd Int 1.386sen + 0.10sen NT + 0.034sen TE | 08 May 2020 | |
| 29 Jul 2020 | 13 Aug 2020 | 27 Aug 2020 | Final 0.308sen + 1.2sen NT + 0.022sen TE | 12 Aug 2020 | |
| 29 Jul 2021 | 16 Aug 2021 | 27 Aug 2021 | Final Income Distribution of 2.10 sen per unit for the 4th Quarter of 2021 (from 1 April 2021 to 30 June 2021) comprising:- (1) 1.395 sen per unit - taxable (2) 0.7000 sen per unit - non-taxable and (3) 0.005 sen per unit - tax exempt. | 13 Aug 2021 | |
| 20 Oct 2021 | 05 Nov 2021 | 23 Nov 2021 | First Income Distribution of 1.55 sen per unit for the 1st Quarter of 2022 (from 1 July 2021 to 30 September 2021) comprising:- (1) 0.8400 sen per unit - taxable (2) 0.7000 sen per unit - non-taxable and (3) 0.0100 sen per unit - tax exempt. | 03 Nov 2021 | |
| 19 Jan 2022 | 07 Feb 2022 | 18 Feb 2022 | Second Income Distribution of 1.55 sen per unit for the 2nd Quarter of 2022 (from 1 October 2021 to 31 December 2021) comprising:- (1) 0.8400 sen per unit - taxable (2) 0.7000 sen per unit - non-taxable and (3) 0.0100 sen per unit - tax exempt. | 04 Feb 2022 | |
| 28 Jul 2022 | 12 Aug 2022 | 25 Aug 2022 | Final Income Distribution of 2.10 sen per unit for the 4th Quarter of 2022 (from 1 April 2022 to 30 June 2022) comprising:- (1) 1.9900 sen per unit - taxable; (2) 0.1000 sen per unit - non-taxable; and (3) 0.0100 sen per unit - tax exempt. | 11 Aug 2022 | |
| 26 Oct 2022 | 10 Nov 2022 | 23 Nov 2022 | First Income Distribution of 1.45 sen per unit for the 1st Quarter of 2023 (from 1 July 2022 to 30 September 2022) comprising:- (1) 1.3900 sen per unit - taxable; (2) 0.0500 sen per unit - non-taxable; and (3) 0.0100 sen per unit - tax exempt. | 09 Nov 2022 | |
| 17 Jan 2023 | 07 Feb 2023 | 21 Feb 2023 | Second Income Distribution of 1.45 sen per unit for the 2nd Quarter of 2023 (from 1 October 2022 to 31 December 2022) comprising:- (1) 1.44 sen per unit - taxable; and (2) 0.01 sen per unit - tax exempt. | 03 Feb 2023 | |
| 19 Apr 2023 | 09 May 2023 | 30 May 2023 | Third Income Distribution of 1.55 sen per unit for the 3rd Quarter of 2023 (from 1 January 2023 to 31 March 2023) comprising:- (1) 1.018 sen per unit is taxable; (2) 0.45 sen per unit is non-taxable and (3) 0.082 sen per unit is tax exempt. | 08 May 2023 | |
| 24 Jul 2023 | 08 Aug 2023 | 29 Aug 2023 | Final Income Distribution of 1.75 sen per unit for the 4th Quarter of 2023 (from 1 April 2023 to 30 June 2023) comprising:- (1) 0.78 sen per unit is taxable; (2) 0.892 sen per unit is non-taxable and (3) 0.078 sen per unit is tax exempt. | 07 Aug 2023 | |
| 20 Oct 2023 | 03 Nov 2023 | 23 Nov 2023 | First Income Distribution of 1.55 sen per unit for the 1st Quarter of 2024 (from 1 July 2023 to 30 September 2023) comprising:- (1) 1.44 sen per unit is taxable; (2) 0.10 sen per unit is non-taxable; and (3) 0.01 sen per unit is tax exempt. | 02 Nov 2023 | |
| 25 Jul 2024 | 09 Aug 2024 | 30 Aug 2024 | KIP REAL ESTATE INVESTMENT TRUST announced a quarterly dividend of RM 0.0196 per share. The dividend is payable on 30-Aug-2024, while the ex-date will be on 08-Aug-2024. This is higher than the previous dividend of RM 0.0160 per share, with ex-date of 08- | 08 Aug 2024 | |
| 21 Oct 2024 | 06 Nov 2024 | 26 Nov 2024 | KIP REAL ESTATE INVESTMENT TRUST announced a quarterly dividend of RM 0.0152 per share. The dividend is payable on 26-Nov-2024, while the ex-date will be on 05-Nov-2024. This is lower than the previous dividend of RM 0.0196 per share, with ex-date of 08-A | 05 Nov 2024 | |
| 21 Oct 2024 | 06 Nov 2024 | 26 Nov 2024 | KIP REAL ESTATE INVESTMENT TRUST announced a quarterly dividend of RM 0.0152 per share. The dividend is payable on 26-Nov-2024, while the ex-date will be on 05-Nov-2024. | 05 Nov 2024 | |
| 15 Nov 2024 | 29 Nov 2024 | 23 Dec 2024 | KIP REAL ESTATE INVESTMENT TRUST announced a quarterly dividend of RM 0.0118 per share. The dividend is payable on 23-Dec-2024, while the ex-date will be on 28-Nov-2024. This is lower than the previous dividend of RM 0.0152 per share, with ex-date of 05-N | 28 Nov 2024 | |
| 21 Jan 2025 | 07 Feb 2025 | 28 Feb 2025 | KIP REAL ESTATE INVESTMENT TRUST announced a quarterly dividend of RM 0.0048 per share. The dividend is payable on 28-Feb-2025, while the ex-date will be on 06-Feb-2025. This is lower than the previous dividend of RM 0.0118 per share, with ex-date of 28-N | 06 Feb 2025 | |
| 21 Apr 2025 | 09 May 2025 | 30 May 2025 | KIP REAL ESTATE INVESTMENT TRUST announced a quarterly dividend of RM 0.0160 per share. The dividend is payable on 30-May-2025, while the ex-date will be on 08-May-2025. This is higher than the previous dividend of RM 0.0048 per share, with ex-date of 06- | 08 May 2025 | |
| 24 Jul 2025 | 08 Aug 2025 | 29 Aug 2025 | KIP REAL ESTATE INVESTMENT TRUST announced a quarterly dividend of RM 0.0201 per share. The dividend is payable on 29-Aug-2025, while the ex-date will be on 07-Aug-2025. This is higher than the previous dividend of RM 0.0160 per share, with ex-date of 08-May-2025 and paid to the shareholders on 30-May-2025. | 07 Aug 2025 | |
| 06 Aug 2025 | 20 Aug 2025 | 17 Sep 2025 | KIP REAL ESTATE INVESTMENT TRUST announced a quarterly dividend of RM 0.0060 per share. The dividend is payable on 17-Sep-2025, while the ex-date will be on 19-Aug-2025. This is lower than the previous dividend of RM 0.0201 per share, with ex-date of 07-Aug-2025 and paid to the shareholders on 29-Aug-2025. | 19 Aug 2025 | |
| 29 Sep 2025 | 13 Oct 2025 | 11 Nov 2025 | KIP REAL ESTATE INVESTMENT TRUST announced a quarterly dividend of RM 0.0120 per share. The dividend is payable on 11-Nov-2025, while the ex-date will be on 10-Oct-2025. This is higher than the previous dividend of RM 0.0060 per share, with ex-date of 19-Aug-2025 and paid to the shareholders on 17-Sep-2025. | 10 Oct 2025 |
