【AEONCR 5139 交流专区】永旺信贷

icy97

AEON CREDIT SERVICE (M) BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Interim Dividend of 9.20 sen per ordinary share under single-tier system in respect of the financial year ending 28 February 2021
Ex-Date	14 Oct 2020
Entitlement date	15 Oct 2020
Entitlement time	05:00 PM
Financial Year End	28 Feb 2021
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	05 Nov 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	15 Oct 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0920

SUMMARY OF KEY FINANCIAL INFORMATION 30 Nov 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Nov 2020	30 Nov 2019	30 Nov 2020	30 Nov 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	401,467	402,462	1,155,312	1,185,496
2	Profit/(loss) before tax	57,705	92,865	171,277	272,409
3	Profit/(loss) for the period	42,149	69,930	120,238	203,657
4	Profit/(loss) attributable to ordinary equity holders of the parent	42,149	69,930	120,238	203,657
5	Basic earnings/(loss) per share (Subunit)	16.51	27.39	45.11	76.12
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	9.20	22.25
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	6.0400		6.1400

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Aug 2022

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Aug 2022	31 Aug 2021	31 Aug 2022	31 Aug 2021
		$$'000	$$'000	$$'000	$$'000

1	Revenue	399,171	374,475	789,742	785,441
2	Profit/(loss) before tax	100,047	102,145	315,582	318,003
3	Profit/(loss) for the period	75,649	75,483	238,718	238,575
4	Profit/(loss) attributable to ordinary equity holders of the parent	75,649	75,483	238,718	238,575
5	Basic earnings/(loss) per share (Subunit)	27.66	27.59	91.53	91.47
6	Proposed/Declared dividend per share (Subunit)	28.50	28.50	28.50	28.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	8.7400		7.8400

icy97

AEON CREDIT SERVICE (M) BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Interim singer-tier dividend of 28.50 sen per share for the financial year ending 28 February 2023
Ex-Date	14 Oct 2022
Entitlement date	17 Oct 2022
Entitlement time	5:00 PM
Financial Year End	28 Feb 2023
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	03 Nov 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	17 Oct 2022
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.2850

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Aug 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Aug 2023	31 Aug 2022	31 Aug 2023	31 Aug 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	471,730	399,171	924,404	789,742
2	Profit/(loss) before tax	159,231	100,047	291,145	315,582
3	Profit/(loss) for the period	120,189	75,649	219,552	238,718
4	Profit/(loss) attributable to ordinary equity holders of the parent	120,189	75,649	219,552	238,718
5	Basic earnings/(loss) per share (Subunit)	45.10	27.66	84.02	91.53
6	Proposed/Declared dividend per share (Subunit)	28.50	28.50	28.50	28.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	9.8000		9.1100

icy97

AEON CREDIT SERVICE (M) BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Interim singer-tier dividend of 28.50 sen per share for the financial year ending 29 February 2024
Ex-Date	12 Oct 2023
Entitlement date	13 Oct 2023
Entitlement time	5:00 PM
Financial Year End	29 Feb 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	02 Nov 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	13 Oct 2023
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.2850

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 29 Feb 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		29 Feb 2024	28 Feb 2023	29 Feb 2024	28 Feb 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	501,574	432,664	1,912,491	1,640,245
2	Profit/(loss) before tax	162,595	129,811	565,174	546,976
3	Profit/(loss) for the period	118,920	95,340	424,018	417,685
4	Profit/(loss) attributable to ordinary equity holders of the parent	118,920	95,340	424,018	417,685
5	Basic earnings/(loss) per share (Subunit)	22.32	17.67	81.08	79.81
6	Proposed/Declared dividend per share (Subunit)	14.00	21.00	42.50	49.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	5.1700		4.5500

icy97

AEON CREDIT SERVICE (M) BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final single-tier dividend of 14.00 sen per share in respect of financial year ended 29 February 2024
Ex-Date	04 Jul 2024
Entitlement date	05 Jul 2024
Entitlement time	5:00 PM
Financial Year End	29 Feb 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	25 Jul 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	05 Jul 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.1400

icy97

Type	Announcement
Subject	OTHERS
Description	SUBSCRIPTION OF ADDITIONAL 100 MILLION ORDINARY SHARES IN PROPORTION TO ITS SHAREHOLDING IN THE 50%-OWNED ASSOCIATE COMPANY OF AEON CREDIT SERVICE (M) BERHAD, AEON BANK (M) BERHAD (FORMERLY KNOWN AS ACS DIGITAL BERHAD)
The Board of Directors of AEON Credit Service (M) Berhad (“AEON Credit” or “Company”) wishes to announce that on 1 August 2024, the Company has subscribed for a further 100 million new ordinary shares at an issue price of RM1.00 each in the share capital of its 50%-owned associate company, AEON Bank (M) Berhad (formerly known as ACS Digital Berhad) (“AEON Bank”) for a total consideration of RM100 million (“Additional Subscription”), as mandated by the Company’s shareholders during the Extraordinary General Meeting held on 16 October 2023. Following the Additional Subscription, the Company’s total shareholding in the share capital of AEON Bank has increased from 175 million ordinary shares to 275 million ordinary shares and its equity interest remains at 50% in AEON Bank, as the Additional Subscription is in proportion to all the shareholders’ shareholding in AEON Bank: Shareholders                                  Shareholding in AEON Bank Pre Additional Subscription Post Additional Subscription AEON Credit Service (M) Berhad 175 million ordinary shares (50%) 275 million ordinary shares (50%) AEON Financial Service Co., Ltd. 175 million ordinary shares (50%) 275 million ordinary shares (50%) TOTAL 350 million ordinary shares 550 million ordinary shares The cash consideration for the Additional Subscription is funded via internally generated funds. The Additional Subscription is for AEON Bank to fund its operating and capital expenditures and to continue to meet the minimum capital requirements as required by Bank Negara Malaysia. The Additional Subscription will not have any effect on the share capital and substantial shareholders shareholdings of AEON Credit as the Additional Subscription does not involve any issuance of new ordinary shares of AEON Credit. The Additional Subscription is not expected to have any immediate material impact on the net assets, gearing and earnings of AEON Credit Group for the financial year ending 28 February 2025. The following Interested Directors have abstained from all deliberations and voting at the Company’s Board Meeting in relation to the Additional Subscription: (a)        Mr. Daisuke Maeda – the Managing Director of AEON Credit, is also a Director of AEON Bank, and is an employee of the major shareholder, AEON Financial Service Co., Ltd. (“AFS”), who is seconded to AEON Credit. (b)        Mr. Naoya Okada – the Non-Independent Non-Executive Director, is an Executive Officer of AEON Co., Ltd., and is the son of Mr. Motoya Okada, a director of AEON Co., Ltd., which is the major shareholder of the Company. (c)        Mr. Tsutomu Omodera – the Non-Independent Non-Executive Director, is an Executive Officer of AFS. This announcement is dated 1 August 2024.