Financial Year Ended 31 December 2026 2025 2024 2023 2022
  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 48,536 190,757 194,820 162,105 147,350
Net Property Income 35,995 145,250 150,367 124,867 114,696
Net Income for the Period / Year 19,820 58,637 78,815 72,708 52,274
Net Realised Income 19,820 77,320 79,816 74,221 73,625
Income Distribution to Unitholders 19,820 73,523 76,034 72,436 73,096
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Investment Properties 2,444,778 2,443,500 2,522,500 2,521,500 2,060,700
Total Asset Value 2,612,604 2,682,334 2,615,752 2,616,045 2,146,717
Net Asset Value (NAV) 1,352,708 1,368,073 1,385,791 1,353,481 1,291,042
Total Borrowings 1,183,426 1,223,271 1,166,010 1,165,132 804,494
Total Unitholders' Funds 1,352,708 1,368,073 1,385,791 1,353,481 1,291,042
 
KEY RATIOS
Earnings Per Unit (Realised) (After Manager's Fees) (sen) 1.66 6.47 6.68 6.88 6.87
Distributable Income Per Unit (sen) 1.66 6.47 6.36 6.88 6.87
Income Distribution Per Unit (sen) - 6.15 6.36 6.68 6.82
Distribution Yield (Per Annum) ** (%) - 7.74 8.00 8.51 7.62
NAV Per Unit (Before Income Distribution) (RM) 1.1315 1.1443 1.1592 1.1321 1.2046
NAV Per Unit (After Income Distribution) (RM) 1.1149 1.1144 1.1277 1.1253 1.1704
Highest NAV Per Unit (RM)  -  - - - -
Lowest NAV Per Unit (RM)  -  - - - -
Management Expense Ratio (MER) ^ (%)  -  - - - -
Gearing Ratio (%) 45.30 45.60 44.58 44.54 37.48
Market Capitalisation (RM'000) 836,852 950,425 950,425 938,470 959,246

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.