| Financial Year Ended 31 December | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 3 months (Unaudited) |
12 months (Audited) |
12 months (Audited) |
12 months (Audited) |
12 months (Audited) |
|
| KEY FINANCIAL DATA | |||||
| STATEMENT OF COMPREHENSIVE INCOME (RM'000) | |||||
| Gross Revenue | 49,689 | 162,105 | 147,350 | 159,603 | 164,014 |
| Net Property Income | 38,148 | 124,867 | 114,696 | 122,649 | 126,120 |
| Net Income for the Period / Year | 19,895 | 72,708 | 52,274 | 70,246 | 72,569 |
| Net Realised Income | 19,895 | 74,221 | 73,625 | 84,486 | 80,955 |
| Income Distribution to Unitholders | 19,895 | 72,436 | 73,096 | 79,419 | 75,882 |
| STATEMENT OF FINANCIAL POSITION (RM'000) | |||||
| Investment Properties | 2,521,810 | 2,521,500 | 2,060,700 | 2,081,000 | 2,097,000 |
| Total Asset Value | 2,596,419 | 2,616,045 | 2,146,717 | 2,180,376 | 2,227,662 |
| Net Asset Value (NAV) | 1,365,246 | 1,353,481 | 1,291,042 | 1,317,866 | 1,323,502 |
| Total Borrowings | 1,165,393 | 1,165,132 | 804,494 | 805,649 | 844,977 |
| Total Unitholders' Funds | 1,365,246 | 1,353,481 | 1,291,042 | 1,317,866 | 1,323,502 |
| KEY RATIOS | |||||
| Earnings Per Unit (Realised) (After Manager's Fees) (sen) | 1.66 | 6.88 | 6.87 | 7.88 | 7.55 |
| Distributable Income Per Unit (sen) | 1.66 | 6.88 | 6.87 | 7.88 | 7.55 |
| Income Distribution Per Unit (sen) | - | 6.68 | 6.82 | 7.41 | 7.08 |
| Distribution Yield (Per Annum) ** (%) | - | 8.51 | 7.62 | 8.19 | 8.09 |
| NAV Per Unit (Before Income Distribution) (RM) | 1.1420 | 1.1321 | 1.2046 | 1.2296 | 1.2349 |
| NAV Per Unit (After Income Distribution) (RM) | 1.1253 | 1.1253 | 1.1704 | 1.1898 | 1.1984 |
| Highest NAV Per Unit (RM) | - | - | - | 1.2458 | 1.2445 |
| Lowest NAV Per Unit (RM) | - | - | - | 1.2053 | 1.2072 |
| Management Expense Ratio (MER) ^ (%) | - | - | - | 1.10 | 1.09 |
| Gearing Ratio (%) | 44.88 | 44.54 | 37.48 | 36.95 | 37.93 |
| Market Capitalisation (RM'000) | 944,447 | 938,470 | 959,246 | 969,964 | 937,810 |
Notes:
| n/a | = not available |
| # | Inclusive of unrealised rental income-unbilled lease income receivable pursuant to requirements of MFRS 117 Leases |
| ## | Inclusive of accrued rental income. |
| * | Based on the closing price on the last trading day of the respective financial period / years |
Disclaimer - The past performance is not necessarily indicative of future performances and that unit prices and investment returns may fluctuate.