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.