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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| No. of Months | 12 | 12 | 12 | 12 | 12 |
| Audited / Restated | Audited | Audited | Audited | Audited | Audited |
| Gross Revenue (RM'000) | 160,992 | 172,527# | 181,502# | 136,648# | 120,290# |
| Net Property Income (RM'000) | 121,748 | 132,802 | 141,341 | 107,155 | 95,387 |
| Net Income for the Year (RM'000) | 29,122 | 73,130 | 69,910 | 62,770 | 60,698 |
| Net Realised Income (RM'000) | 72,108 | 84,654 | 88,007 | 59,156 | 54,021 |
| Distributable Income@ (RM'000) | 73,008 | 87,054 | 91,982 | 59,156 | 54,021 |
| Total Asset Value (RM'000) | 2,213,704 | 2,271,705 | 2,288,392 | 2,297,342 | 1,625,240 |
| Net Asset Value (NAV) (RM'000) | 1,323,489 | 1,372,290 | 1,384,725 | 1,359,699 | 903,855 |
| NAV Per Unit (After Income Distribution) (RM) | 1.2011 | 1.2419 | 1.2550 | 1.2731 | 1.3229 |
| Earnings Per Unit (Realised) (After Manager's Fees) (sen) | 6.73 | 7.91 | 8.24 | 8.80 | 9.06 |
| Distributable Income Per Unit (sen) | 6.81 | 8.13 | 8.61 | 8.80 | 9.06 |
| Income Distribution Per Unit (sen) | 6.80 | 8.08 | 8.39 | 8.38 | 8.47 |
| Distribution Yield (Per Annum) ** (%) | 6.80 | 7.62 | 6.71 | 6.98 | 7.84 |
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.