Investor Relations

Financial Information

Financial Highlights

2009

2008

2007

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	Net rental income (RM'000)	69,472			65,988			53,898
	Net income before taxation (RM'000)	83,170			190,148			52,315
	Distribution per unit (sen)	9,30			11,03			10,91
	Net asset value (RM'000) - 31 December	732,364			700,995			475,648
	Units in Circulation (000)	557,001			557,001			472,001
	Net asset value per unit (RM) - 31 December	1,3148			1,2585			1,0077

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Financial Results

 

Distribution history

Income distribution no	Distribution per unit (Sen)	Entitlement date	Ex-date	Payment date	No of units in circulation	No of unitholders	Entitlement description
1	3.69	19 July 2007	17 July 2007	2 August 2007	400,251,000	904	Interim distribution in respect of the financial period ended 30 June 2007
2	7.22	15 February 2008	13 February 2008	29 February 2008	472,001,000	922	Final distribution which consist of a fixed dividend of 3.69 sen per unit and a variable dividend of 3.53 sen per unit.
3	3.69	20 August 2008	18 August 2008	29 August 2008	472,001,000	888	Interim distribution in respect of the financial period ended 30 June 2008
4	7.34	17 February 2009	13 February 2009	27 February 2009	557,001,000	1,030	Final distribution which consist of a fixed dividend of 3.69 sen per unit and a variable dividend of 3.65 sen per unit.
5	3.69	17 August 2009	13 August 2009	28 August 2009	557,001,000	1,194	Interim distribution in respect of the financial period ended 30 June 2009
6	5.61	17 February 2010	11 February 2010	25 February 2010	557,001,000	1,293	Final distribution which consist of a fixed dividend of 3.69 sen per unit and a variable dividend of 1.92 sen per unit.