Financial Year Ended 31 December	2022	2023	2024	2024	2026
	12 months Actual	12 months Actual	12 months Actual	12 months Actual	6 months Unaudited
KEY FINANCIALS
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue	110,239	121,022	117,216	119,957	65,933
Net Property Income	104,199	105,441	101,543	104,900	57,829
Net Income For The Period / Year	60,139	60,694	58,275	55,717	33,104
Net Realised Income	67,766	63,246	62,223	61,982	32,150
Net Income Distributions	57,407	63,760	64,649	56,841	30,981
STATEMENT OF FINANCIAL POSITION (RM'000)
Investment Properties	1,721,281	1,643,220	1,654,401	1,879,246	1,883,361
Total Asset Value	1,867,066	1,855,984	1,835,937	2,087,611	2,097,056
Net Asset Value (NAV)	971,215	1,072,297	1,053,543	1,049,804	1,052,459
Total Borrowings	855,617	757,749	759,142	1,009,056	1,010,043
Total Unitholders' Fund	971,215	1,072,297	1,053,543	1,049,804	1,052,459
KEY RATIOS
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
Annualised Distribution Yield** (%)	6.64	6.37	5.35	5.52	12.62
NAV Per Unit (Ex-Distribution) (RM)	1.28	1.28	1.25	1.25	1.25
Highest NAV Per Unit (RM)	1.31	1.29	1.28	1.26	1.25
Lowest NAV Per Unit (RM)	1.27	1.26	1.25	1.23	1.24
Gearing Ratio (%)	45.83	40.83	41.35	48.34	48.16
Management Expense Ratio (MER) (%)	0.29	0.58	0.54	0.50	-
Market Capitalisation (RM'000)	922,913	1,041,101	1,141,853	1,074,685	982,329

Notes:

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

n/a- not applicable