Financial Year Ended 31 December 2022 2023 2024 2025 2026
12 months
Actual
12 months
Actual
12 months
Actual
12 months
Actual
3 months
Unaudited
Revenue (RM'000) 110,239 121,022 117,216 119,957 32,965
Net Property Income (RM'000) 104,199 105,441 101,543 104,900 28,988
Net Income For The Period / Year (RM'000) 60,139 60,694 58,275 55,717 17,307
Net Realised Income (RM'000) 67,766 63,246 62,223 61,982 16,824
Investment Properties (RM'000) 1,721,281 1,643,220 1,654,401 1,879,246 1,879,246
Total Asset Value (RM'000) 1,867,066 1,855,984 1,835,937 2,087,611 2,092,493
Net Asset Value (NAV) (RM'000) 971,215 1,072,297 1,053,543 1,049,804 1,052,149
Earnings Per Unit (Gross) (sen) 8.17 7.45 6.94 6.64 2.06
Income Distribution Per Unit (sen) 8.10 7.90 7.27 7.06 1.93
NAV Per Unit (Ex-Distribution) (RM) 1.28 1.28 1.25 1.25 1.25