FINANCIAL HIGHLIGHTS


 

  Financial Highlights
(Extracted from Unaudited @2Q2026)
    Actual (Unaudited)
1 January 2026 to 30 June 2026
  Net income (RM'000) - Realised 96,829
  Total Income Distribution (RM'000) - Realised 97,195
  Earnings per Unit (sen) *  
  - Total 4.91
  - Realised 4.78
  Distribution per Unit (sen) - Realised 4.80
  Annualised management expense ratio (%) 1.25
  Annualised distribution yield (%) (1) 4.71
 
  (1) This is based on the market price per unit of RM2.04 as at 30 June 2026
    As at 30 June 2026
  Total Assets (RM'000) 5,416,290
  Total Borrowings (RM'000) 1,803,387
  Total Unitholders' Fund (RM'000) 3,416,653
  Market Capitalisation (RM'000) 4,130,786
  Total Financings to Total Assets (%) 33.30
  Net Asset Value per Unit (RM) 1.6873
  Market Price per Unit - (RM) 2.04
  No. of Units in Circulation 2,024,894,950
  No. of Unitholders 13,082