|
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 |