FINANCIAL HIGHLIGHTS


 

  Financial Highlights
(Extracted from Unaudited @2Q2024)
    Actual (Unaudited)
1 January 2024 to 30 June 2024
  Net income (RM'000) - Realised 79,551
  Total Income Distribution (RM'000) - Realised 79,511
  Earnings per Unit (sen) *  
  - Total 4.65
  - Realised 4.55
  Distribution per Unit (sen) - Realised 4.55
  Annualised management expense ratio (%) 1.16
  Annualised distribution yield (%) (1) 4.97
 
  (1) This is based on the market price per unit of RM1.83 as at 30 June 2024
    As at 30 June 2024
  Total Assets (RM'000) 4,687,894
  Total Borrowings (RM'000) 1,690,210
  Total Unitholders' Fund (RM'000) 2,825,094
  Market Capitalisation (RM'000) 3,197,911
  Total Financings to Total Assets (%) 36.05
  Net Asset Value per Unit (RM) 1.6167
  Market Price per Unit - (RM) 1.83
  No. of Units in Circulation 1,747,492,159
  No. of Unitholders 12,010