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Financial Highlights
(Extracted from Unaudited @3Q2024)
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Actual (Unaudited)
1 January 2024 to 30 September 2024
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Net income (RM'000) - Realised |
120,363 |
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Total Income Distribution (RM'000) - Realised |
120,577 |
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Earnings per Unit (sen) * |
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- Total |
6.81 |
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- Realised |
6.89 |
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Distribution per Unit (sen) - Realised |
6.90 |
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Annualised management expense ratio (%) |
1.20 |
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Annualised distribution yield (%) (1) |
5.03 |
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(1) This is based on the market price per unit of RM1.83 as at 30 September 2024
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As at 30 September 2024
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Total Assets (RM'000) |
4,868,586 |
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Total Borrowings (RM'000) |
1,875,305 |
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Total Unitholders' Fund (RM'000) |
2,823,545 |
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Market Capitalisation (RM'000) |
3,197,911 |
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Total Financings to Total Assets (%) |
38.52 |
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Net Asset Value per Unit (RM) |
1.6158 |
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Market Price per Unit - (RM) |
1.83 |
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No. of Units in Circulation |
1,747,492,159 |
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No. of Unitholders |
12,005 |
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