Al-Hadharah Boustead REIT

Investor Relations

Financial Information

Financial Highlights

01.01.2008
to
31.12.2008

Net rental income (RM'000)
65,988

Net income before taxation (RM'000)
190,148

Distribution per unit (sen)
11,03

Net asset value (RM'000)
700,995

Units in Circulation (000)
557,001

Net asset value per unit (RM)
1,2585

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.

	Net rental income (RM'000)	65,988
	Net income before taxation (RM'000)	190,148
	Distribution per unit (sen)	11,03
	Net asset value (RM'000)	700,995
	Units in Circulation (000)	557,001
	Net asset value per unit (RM)	1,2585

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.