Financial Highlights

Financial Results & Corporate Presentation

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Income Statement Balance Sheet Cash Flow
Date Title
24 Jan 2019 KLCCP Stapled Group 4th Quarter ended 31 December 2018
13 Nov 2018 KLCCP Stapled Group 3rd Quarter ended 30 September 2018
15 Aug 2018 KLCCP Stapled Group 2nd Quarter ended 30 June 2018
16 May 2018 KLCCP Stapled Group 1st Quarter ended 31 March 2018
25 Jan 2018 KLCCP Stapled Group 4th Quarter ended 31 December 2017
13 Nov 2017 KLCCP Stapled Group 3rd Quarter ended 30 September 2017
16 Aug 2017 KLCCP Stapled Group 2nd Quarter ended 30 June 2017
22 May 2017 KLCCP Stapled Group 1st Quarter ended 31 March 2017
20 Jan 2017 KLCCP Stapled Group 4th Quarter ended 31 December 2016
3 Nov 2016 KLCCP Stapled Group 3rd Quarter ended 30 September 2016
3 Aug 2016 KLCCP Stapled Group 2nd Quarter ended 30 June 2016
6 May 2016 KLCCP Stapled Group 1st Quarter ended 31 March 2016
22 Jan 2016 KLCCP Stapled Group Corporate Day 4th Quarter ended 31 December 2015
11 Nov 2015 KLCCP Stapled Group 3rd Quarter ended 30 September 2015
10 Aug 2015 KLCCP Stapled Group 2nd Quarter ended 30 June 2015
5 May 2015 KLCCP Stapled Group 1st Quarter ended 31 March 2015
28 Jan 2015 KLCCP Stapled Group Corporate Day 4th Quarter ended 31 December 2014
7 Nov 2014 KLCCP Stapled Group 3rd Quarter ended 30 September 2014
13 Aug 2014 KLCCP Stapled Group Corporate Day 2nd Quarter ended 30 June 2014
9 May 2014 KLCCP Stapled Group 1st Quarter ended 31 March 2014
24 Jan 2014 KLCCP Stapled Group Corporate Day 2014
3 Sep 2013 KLCCP Stapled Group Corporate Day 2013
27 Nov 2012 Proposed Establishment of REIT and Formation of Stapled Structure
30 Mar 2012 KLCCP Corporate Day 2011 (FP 31 December 2011)
15 Jul 2011 KLCCP Corporate Day 2011 (FYE 30 March 2011)
16 Jul 2010 KLCCP Corporate Day 2010
1 Jul 2009 KLCCP Corporate Day 2009
1 Aug 2008 KLCCP Corporate Day 2008

Dividend Distribution Info

Investor Relations:

    Distribution period 1 Jan 24 - 31 Mar 24 1 Apr 24 - 30 June 24 1 Jul 24 - 30 Sep 24 1 Oct 24 - 31 Dec 24
    Distribution type
        KLCCP
        KLCC REIT
    First Interim
    Second Interim
    Third Interim
    Fourth Interim
    Notice of entitlement 23 May 2024 28 Aug 2024 25 Nov 2024 05 Feb 2025
    Ex-dividend date 07 June 2024 10 Sep 2024 06 Dec 2024 19 Feb 2025
    Book closure date 10 June 2024 11 Sep 2024 09 Dec 2024 20 Feb 2025
    Distribution payment date 28 June 2024 30 Sep 2024 30 Dec 2024 28 Feb 2025
    Distribution per share/stapled security (sen)
        KLCCP
        KLCC REIT
    2.20
    6.80
    2.46
    6.74
    2.41
    6.79
    9.73
    7.37
    Distribution period 1 Jan 23 - 31 Mar 23 1 Apr 23 - 30 June 23 1 Jul 23 - 30 Sep 23 1 Oct 23 - 31 Dec 23
    Distribution type
        KLCCP
        KLCC REIT
    First Interim
    Second Interim
    Third Interim
    Fourth Interim
    Notice of entitlement 29 May 2023 14 Aug 2023 28 Nov 2023 22 Feb 2024
    Ex-dividend date 13 June 2023 30 Aug 2023 12 Dec 2023 21 Feb 2024
    Book closure date 14 June 2023 01 Sep 2023 13 Dec 2023 8 Feb 2024
    Distribution payment date 28 June 2023 27 Sep 2023 29 Dec 2023 29 Feb 2024
    Distribution per share/stapled security (sen)
        KLCCP
        KLCC REIT
    1.41
    7.09
    1.80
    7.00
    2.50
    6.30
    8.00
    6.40
    Distribution period 1 Jan 22 - 31 Mar 22 1 Apr 22 - 30 June 22 1 Jul 22 - 30 Sep 22 1 Oct 22 - 31 Dec 22
    Distribution type
        KLCCP
        KLCC REIT
    First Interim
    Second Interim
    Third Interim
    Fourth Interim
    Notice of entitlement 24 May 2022 09 Aug 2022 10 Nov 2022 31 Jan 2022
    Ex-dividend date 07 June 2022 30 Aug 2022 24 Nov 2022 15 Feb 2023
    Book closure date 08 June 2022 01 Sep 2022 25 Nov 2022 16 Feb 2023
    Distribution payment date 29 June 2022 28 Sep 2022 23 Dec 2022 28 Feb 2023
    Distribution per share/stapled security (sen)
        KLCCP
        KLCC REIT
    0.99
    7.01
    0.99
    7.01
    1.04
    6.96
    7.69
    6.31
    Distribution period 1 Jan 21 - 31 Mar 21 1 Apr 21 - 30 June 21 1 Jul 21 - 30 Sep 21 1 Oct 21 - 31 Dec 21
    Distribution type
        KLCCP
        KLCC REIT
    First Interim
    Second Interim
    Third Interim
    Fourth Interim
    Notice of entitlement 4 May 2021 17 Aug 2021 8 Nov 2021 28 Jan 2022
    Ex-dividend date 20 May 2021 01 Sep 2021 22 Nov 2021 15 Feb 2022
    Book closure date 21 May 2021 02 Sep 2021 23 Nov 2021 16 Feb 2022
    Distribution payment date 17 June 2021 29 Sep 2021 16 Dec 2021 28 Feb 2022
    Distribution per share/stapled security (sen)
        KLCCP
        KLCC REIT
    0.99
    6.01
    0.99
    6.01
    0.84
    6.16
    5.77
    6.83
    Distribution period 1 Jan 20 - 31 Mar 20 1 Apr 20 - 30 June 20 1 Jul 20 - 30 Sep 20 1 Oct 20 - 31 Dec 20
    Distribution type
        KLCCP
        KLCC REIT
    First Interim
    Second Interim
    Third Interim
    Fourth Interim
    Notice of entitlement 5 May 2020 5 Aug 2020 10 Nov 2020 27 Jan 2021
    Ex-dividend date 21 May 2020 24 Aug 2020 24 Nov 2020 11 Feb 2021
    Book closure date 22 May 2020 25 Aug 2020 25 Nov 2020 15 Feb 2021
    Distribution payment date 18 June 2020 23 Sep 2020 18 Dec 2020 26 Feb 2021
    Distribution per share/stapled security (sen)
        KLCCP
        KLCC REIT
    2.46
    5.84
    1.41
    6.09
    1.63
    5.87
    1.00
    5.70
    Distribution period 1 Jan 19 - 31 Mar 19 1 Apr 19 - 30 June 19 1 Jul 19 - 30 Sep 19 1 Oct 19 - 31 Dec 19
    Distribution type
        KLCCP
        KLCC REIT
    First Interim
    Second Interim
    Third Interim
    Fourth Interim
    Notice of entitlement 7 May 2019 20 Aug 2019 11 Nov 2019 23 Jan 2020
    Ex-dividend date 23 May 2019 6 Sept 2019 25 Nov 2019 07 Feb 2020
    Book closure date 24 May 2019 10 Sept 2019 26 Nov 2019 10 Feb 2020
    Distribution payment date 20 June 2019 4 Oct 2019 18 Dec 2019 28 Feb 2020
    Distribution per share/stapled security (sen)
        KLCCP
        KLCC REIT
    2.52
    6.28
    2.57
    6.23
    2.56
    6.24
    5.35
    6.25
    Distribution period 1 Jan 18 - 31 Mar 18 1 Apr 18 - 30 June 18 1 Jul 18 - 30 Sep 18 1 Oct 18 - 31 Dec 18
    Distribution type
        KLCCP
        KLCC REIT
    First Interim
    Second Interim
    Third Interim
    Fourth Interim
    Notice of entitlement 16 May 2018 15 Aug 2018 13 Nov 2018 24 Jan 2019
    Ex-dividend date 30 May 2018 29 Aug 2018 28 Nov 2018 11 Feb 2019
    Book closure date 1 June 2018 3 Sept 2018 30 Nov 2018 13 Feb 2019
    Distribution payment date 29 June 2018 28 Sept 2018 28 Dec 2018 28 Feb 2019
    Distribution per share/stapled security (sen)
        KLCCP
        KLCC REIT
    2.98
    5.72
    3.05
    5.65
    2.99
    5.71
    4.63
    6.27
    Distribution period 1 Jan 17 - 31 Mar 17 1 Apr 17 - 30 June 17 1 Jul 17 - 30 Sep 17 1 Oct 17 - 31 Dec 17
    Distribution type
        KLCCP
        KLCC REIT
    First Interim
    Second Interim
    Third Interim
    Fourth Interim
    Notice of entitlement 22 May 2017 15 Aug 2017 13 Nov 2017 24 Jan 2018
    Ex-dividend date 5 June 2017 6 Sept 2017 29 Nov 2017 8 Feb 2018
    Book closure date 7 June 2017 8 Sept 2017 4 Dec 2017 12 Feb 2018
    Distribution payment date 5 Jul 2017 4 Oct 2017 28 Dec 2017 28 Feb 2018
    Distribution per share/stapled security (sen)
        KLCCP
        KLCC REIT
    3.10
    5.50
    3.16
    5.44
    3.64
    4.96
    5.30
    5.05
    Distribution period 1 Jan 16 - 31 Mar 16 1 Apr 16 - 30 June 16 1 Jul 16 - 30 Sep 16 1 Oct 16 - 31 Dec 16
    Distribution type
        KLCCP
        KLCC REIT
    First Interim
    Second Interim
    Third Interim
    Fourth Interim
    Notice of entitlement 6 May 16 2 Aug 16 3 Nov 16 20 Jan 17
    Ex-dividend date 19 May 16 15 Aug 16 16 Nov 16 6 Feb 17
    Book closure date 23 May 16 17 Aug 16 18 Nov 16 8 Feb 17
    Distribution payment date 15 June 16 13 Sep 16 14 Dec 16 28 Feb 17
    Distribution per share/stapled security (sen)
        KLCCP
        KLCC REIT
    2.85
    5.75
    2.91
    5.69
    2.94
    5.66
    4.17
    5.68
    Distribution period 1 Jan 15 - 31 Mar 15 1 Apr 15 - 30 June 15 1 Jul 15 - 30 Sep 15 1 Oct 15 - 31 Dec 15
    Distribution type
        KLCCP
        KLCC REIT
    First Interim
    Second Interim
    Third Interim
    Fourth Interim
    Notice of entitlement 5 May 15 7 Aug 15 11 Nov 15 21 Jan 16
    Ex-dividend date 18 May 15 20 Aug 15 24 Nov 15 4 Feb 16
    Book closure date 20 May 15 24 Aug 15 26 Nov 15 10 Feb 16
    Distribution payment date 12 June 15 18 Sep 15 21 Dec 15 29 Feb 16
    Distribution per share/stapled security (sen)
        KLCCP
        KLCC REIT
    3.02
    5.32
    3.02
    5.32
    2.80
    5.35
    4.13
    5.69
    Distribution period 1 Jan 14 - 31 Mar 14 1 Apr 14 - 30 June 14 1 Jul 14 - 30 Sep 14 1 Oct 14 - 31 Dec 14
    Distribution type
        KLCCP
        KLCC REIT
    First Interim
    Second Interim
    Third Interim
    Fourth Interim
    Notice of entitlement 9 May 14 11 Aug 14 7 Nov 14 26 Jan 15
    Ex-dividend date 23 May 14 22 Aug 14 20 Nov 14 9 Feb 15
    Book closure date 27 May 13 26 Aug 14 24 Nov 14 11 Feb 15
    Distribution payment date 18 June 13 18 Sep 14 17 Dec 14 27 Feb 15
    Distribution per share/stapled security (sen)
        KLCCP
        KLCC REIT
    3.73
    4.92
    3.29
    4.76
    3.05
    5.14
    3.89
    4.86
    Distribution period 1 Jan 13 - 31 Mar 13 1 Apr 13 - 31 June 13 1 Jul 13 - 31 Sep 13 1 Oct 13 - 31 Dec 13
    Distribution type
        KLCCP
        KLCC REIT
    First Interim
    Second Interim
    First Interim
    Third Interim
    Second Interim
    Fourth Interim
    Third Interim
    Notice of entitlement 23 May 13 21 Aug 13 29 Oct 13 21 Jan 14
    Ex-dividend date 6 June 13 3 Sep 13 12 Nov 13 4 Feb 13
    Book closure date 10 June 13 5 Sep 13 14 Nov 13 6 Feb14
    Distribution payment date 20 June 13 19 Sep 13 9 Dec 13 28 Feb 14
    Distribution per share /stapled security (sen)
        KLCCP
        KLCC REIT
    4.50
    -
    4.26
    3.19
    3.42
    4.86
    3.87
    4.84
    KLCC

    Annual Report

    AGM

    KLCC Property Holdings Berhad
    Minutes of 15th Annual General Meeting Download
    Minutes of 14th Annual General Meeting Download
    Minutes of 13th Annual General Meeting Download
    Minutes of 12th Annual General Meeting Download
    Minutes of 11th Annual General Meeting Download

    KLCC REIT
    Minutes of 5th Annual General Meeting Download
    Minutes of 4th Annual General Meeting Download
    Minutes of 3rd Annual General Meeting Download
    Minutes of 2nd Annual General Meeting Download
    Minutes of 1st Annual General Meeting Download

    KLCC