Financial Year Ended 31 December	2025	2024	2023	2022	2021
	12 months Actual	12 months Actual	12 months Actual	12 months Actual	12 months Actual
KEY FINANCIALS
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue	119,957	117,216	121,022	110,239	114,073
Net Property Income	104,900	101,543	105,441	104,199	108,222
Net Income For The Period / Year	55,717	58,275	60,694	60,139	73,550
Net Realised Income	61,982	62,223	63,246	67,766	65,219
Net Income Distributions	56,841	64,649	63,760	57,407	69,551
STATEMENT OF FINANCIAL POSITION (RM'000)
Investment Properties	1,879,246	1,654,401	1,643,220	1,721,281	1,538,210
Total Asset Value	2,087,611	1,835,937	1,855,984	1,867,066	1,664,733
Net Asset Value (NAV)	1,049,804	1,053,543	1,072,297	971,215	945,002
Total Borrowings	1,009,056	759,142	757,749	855,617	683,877
Total Unitholders' Fund	1,049,804	1,053,543	1,072,297	971,215	945,002
KEY RATIOS
Earnings Per Unit (Gross) (sen)	6.64	6.94	7.45	8.17	9.99
Income Distribution Per Unit (sen)	7.06	7.27	7.90	8.10	7.80
Annualised Distribution Yield** (%)	5.52	5.35	6.37	6.64	6.72
NAV Per Unit (Ex-Distribution) (RM)	1.25	1.25	1.28	1.28	1.28
Highest NAV Per Unit (RM)	1.26	1.28	1.29	1.31	1.32
Lowest NAV Per Unit (RM)	1.23	1.25	1.26	1.27	1.29
Gearing Ratio (%)	48.34	41.35	40.83	45.83	41.08
Management Expense Ratio (MER) (%)	0.50	0.54	0.58	0.29	0.29
Market Capitalisation (RM'000)	1,074,685	1,141,853	1,041,101	922,913	853,743

Notes:

** Based on the closing price on the last trading day of the respective financial period / years

n/a- not applicable