Investor Relations

Financial Information

Financial Highlights

   
2010
  

2009

  
2008
    
Net rental income (RM'000)
73,412
    
69,472
    
65,998
  
Net income before taxation (RM'000)
82,075
    
83,170
    
190,148
  
Distribution per unit (sen)
10.00
    
9.30
    
11.03
  
Net asset value (RM'000) - 31 December
793,273
    
732,364
    
700,995
  
Units in Circulation (000)
557,001
    
557,001
    
557,001
  
Net asset value per unit (RM) - 31 December
1.4242
    
1.3148
    
1.2585
  

Financial Results

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.
7
3.80
27 August 2010

25
August 2010

9
September 2010
557,001,000
1,326
 Interim distribution in respect of the financial period ended 30 June 2010
8
6.20
14 February 2011
10 February 2011
28 February 2011
557,001,000
1,499
 Final income distribution of 6.20 sen per unit.
9
4.00
23 August 2011
19 August 2011
9 September 2011
626,904,500
1,618
 Interim distribution in respect of the financial period ended 30 June 2011