FINANCIAL HIGHLIGHTS


 

  Financial Highlights
(Extracted from Unaudited @3Q2025)
    Actual (Unaudited)
1 January 2025 to 30 September 2025
  Net income (RM'000) - Realised 152,974
  Total Income Distribution (RM'000) - Realised 163,004
  Earnings per Unit (sen) *  
  - Total 7.34
  - Realised 7.59
  Distribution per Unit (sen) - Realised 7.80
  Annualised management expense ratio (%) 1.16
  Annualised distribution yield (%) (1) 5.10
 
  (1) This is based on the market price per unit of RM2.05 as at 30 September 2025
    As at 30 September 2025
  Total Assets (RM'000) 5,230,005
  Total Borrowings (RM'000) 1,723,394
  Total Unitholders' Fund (RM'000) 3,334,950
  Market Capitalisation (RM'000) 4,142,587
  Total Financings to Total Assets (%) 32.95
  Net Asset Value per Unit (RM) 1.6503
  Market Price per Unit - (RM) 2.05
  No. of Units in Circulation 2,020,774,182
  No. of Unitholders 12,079