FINANCIAL HIGHLIGHTS


 

  Financial Highlights
(Extracted from Unaudited @1Q2025)
    Actual (Unaudited)
1 January 2025 to 31 March 2025
  Net income (RM'000) - Realised 50,194
  Total Income Distribution (RM'000) - Realised 50,954
  Earnings per Unit (sen) *  
  - Total 2.44
  - Realised 2.50
  Distribution per Unit (sen) - Realised 2.50
  Annualised management expense ratio (%) 1.15
  Annualised distribution yield (%) (1) 5.56
 
  (1) This is based on the market price per unit of RM1.80 as at 31 March 2025
    As at 31 March 2025
  Total Assets (RM'000) 5,208,732
  Total Borrowings (RM'000) 1,706,563
  Total Unitholders' Fund (RM'000) 3,339,947
  Market Capitalisation (RM'000) 3,637,394
  Total Financings to Total Assets (%) 32.76
  Net Asset Value per Unit (RM) 1.6528
  Market Price per Unit - (RM) 1.80
  No. of Units in Circulation 2,020,774,182
  No. of Unitholders 12,142