FINANCIAL HIGHLIGHTS


 

  Financial Highlights
(Extracted from Unaudited @2Q2025)
    Actual (Unaudited)
1 January 2025 to 30 June 2025
  Net income (RM'000) - Realised 100,882
  Total Income Distribution (RM'000) - Realised 110,588
  Earnings per Unit (sen) *  
  - Total 4.76
  - Realised 5.01
  Distribution per Unit (sen) - Realised 5.15
  Annualised management expense ratio (%) 1.16
  Annualised distribution yield (%) (1) 5.36
 
  (1) This is based on the market price per unit of RM1.95 as at 30 June 2025
    As at 30 June 2025
  Total Assets (RM'000) 5,214,137
  Total Borrowings (RM'000) 1,703,694
  Total Unitholders' Fund (RM'000) 3,336,379
  Market Capitalisation (RM'000) 3,940,510
  Total Financings to Total Assets (%) 32.67
  Net Asset Value per Unit (RM) 1.6510
  Market Price per Unit - (RM) 1.95
  No. of Units in Circulation 2,020,774,182
  No. of Unitholders 11,994