Financial Year Ended 31 December 2022 2023 2024 2025 2026
12 months
Actual
12 months
Actual
12 months
Actual
12 months
Actual
6 months
Unaudited
Revenue (RM'000) 110,239 121,022 117,216 119,957 65,933
Net Property Income (RM'000) 104,199 105,441 101,543 104,900 57,829
Net Income For The Period / Year (RM'000) 60,139 60,694 58,275 55,717 33,104
Net Realised Income (RM'000) 67,766 63,246 62,223 61,982 32,150
Investment Properties (RM'000) 1,721,281 1,643,220 1,654,401 1,879,246 1,883,361
Total Asset Value (RM'000) 1,867,066 1,855,984 1,835,937 2,087,611 2,097,056
Net Asset Value (NAV) (RM'000) 971,215 1,072,297 1,053,543 1,049,804 1,052,459
Earnings Per Unit (Gross) (sen) 8.17 7.45 6.94 6.64 3.94
Income Distribution Per Unit (sen) 8.10 7.90 7.27 7.06 3.69
NAV Per Unit (Ex-Distribution) (RM) 1.28 1.28 1.25 1.25 1.25