Notes:

# Inclusive of unrealised rental income-unbilled lease income receivable pursuant to requirements of MFRS 117 Leases
* Based on the closing price on the last trading day of the respective financial years/period
@ After non-cash adjustments for manager’s fees payable in units and amount previously not distributed.
** FY2019 Distribution Yield based on annualised 1H2019 Distribution Per Unit

Disclaimer - The past performance is not necessarily indicative of future performances and that unit prices and investment returns may fluctuate.

Financial Year Ended 31 December 2020 2019 2018 2017 2016
No. of Months 12 12 12 12 12
Audited / Restated Unaudited Audited Audited Audited Audited
Gross Revenue (RM'000) 164,014 160,992 172,527# 181,502# 136,648#
Net Property Income (RM'000) 126,120 121,748 132,802 141,341 107,155
Net Income for the Year (RM'000) 72,569 29,122 73,130 69,910 62,770
Net Realised Income (RM'000) 80,955 72,108 84,654 88,007 59,156
Distributable Income@ (RM'000) 80,955 73,008 87,054 91,982 59,156
Total Asset Value (RM'000) 2,227,662 2,213,704 2,271,705 2,288,392 2,297,342
Net Asset Value (NAV) (RM'000) 1,323,502 1,323,489 1,372,290 1,384,725 1,359,699
NAV Per Unit (After Income Distribution) (RM) 1.1984 1.2011 1.2419 1.2550 1.2731
Earnings Per Unit (Realised) (After Manager's Fees) (sen) 7.55 6.73 7.91 8.24 8.80
Distributable Income Per Unit (sen) 7.55 6.81 8.13 8.61 8.80
Income Distribution Per Unit (sen) 7.08 6.80 8.08 8.39 8.38
Distribution Yield (Per Annum) **  (%) 8.09 6.80 7.62 6.71 6.98

Notes:

# Inclusive of unrealised rental income-unbilled lease income receivable pursuant to requirements of MFRS 117 Leases
* Based on the closing price on the last trading day of the respective financial period / years
@ After non-cash adjustments for manager’s fees payable in units and amount previously not distributed.
** FY2019 Distribution Yield based on annualised 1H2019 Distribution Per Unit

Disclaimer - The past performance is not necessarily indicative of future performances and that unit prices and investment returns may fluctuate.