| 
   Date  | 
  
   IVKLS  | 
  
   Ref Price  | 
  
   31 December
  2020 (RM)  | 
  
   Accumulate
  Dividend (RM)  | 
  
   Gain / Loss
  (%)  | 
 
| 
   01 Nov 20  | 
  
   1.06  | 
  
   1.31  | 
  
   1.31  | 
  
   0.013  | 
  
   + 0.99  | 
 
| 
   Date  | 
  
   Event  | 
  
   Remark  | 
 
| 
   05
  Nov 2020  | 
  
   Approval
  of Private Placement of 43,859,649 new shares  | 
  
   Dilute
  the original share price  | 
 
| 
   16
  and 18 Nov 2020  | 
  
   EPF
  acquired 116,400 shares  | 
  
   | 
 
| 
   26
  Nov 2020  | 
  
   Quarterly
  Financial Report as of 30 September 2020  | 
  
   Compared
  to Preceding year same period Net
  rental income reduce by 6.9 %  Total
  Expense increase by 6.2 % mainly due to manager fee, trustee fee and
  admistration expense  Earning
  per share reduce by 16.1 %  | 
 
| 
   Date  | 
  
   IVKLS  | 
  
   Ref Price  | 
  
   31 December
  2020 (RM)  | 
  
   Accumulate
  Dividend (RM)  | 
  
   Gain / Loss
  (%)  | 
 
| 
   09 Nov 20  | 
  
   1.30  | 
  
   0.845  | 
  
   0.845  | 
  
   0.022  | 
  
   + 2.6  | 
 
| 
   Date  | 
  
   Event  | 
  
   Remark  | 
 
| 
   09,
  12, 16,19, 24, 27 Nov 2020  | 
  
   Teo
  Kwee Hock Acquired 1,707,100 shares  | 
  
   38,855,525
  units after change (7.92 %)  | 
 
| 
   1,
  4, 8, 11, 15, 18, 22, 24,29, 31 Dec 2020  | 
  
   Teo
  Kwee Hock Acquired 2,175,900 shares  | 
  
   41,031,425
  units after change (8.37 %)  | 
 
| 
   Date  | 
  
   IVKLS  | 
  
   Ref Price  | 
  
   31 December
  2020 (RM)  | 
  
   Accumulate
  Dividend (RM)  | 
  
   Gain / Loss
  (%)  | 
 
| 
   01 Dec 20  | 
  
   2.53  | 
  
   3.97  | 
  
   3.92  | 
  
   0.0  | 
  
   -1.26  | 
 
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