Financial Year Ended 31 December 2025 2024 2023 2022 2021
No. of Months
Actual / Restated
12 months
Actual
12 months
Actual
12 months
Actual
12 months
Actual
12 months
Actual
Gross Revenue (RM'000) 88,825 78,453 76,282 71,800 71,543
Net Property Income (RM'000) 61,098 51,415 50,908 51,439 54,994
Income Before Tax (RM'000) 13,836 5,532 21,884 66,001 3,187
Net Income After Tax (RM'000) 13,621 5,284 21,702 65,416 3,204
Investment Properties (RM'000) 1,213,433 1,201,723 1,239,014 1,224,173 1,177,237
Total Asset Value (RM'000) 1,315,347 1,317,265 1,316,061 1,305,114 1,253,500
Net Asset Value (NAV) (RM'000) 651,975 648,387 646,408 639,786 590,609
Earnings Per Unit (sen) 2.35 0.91 3.74 11.28 0.55
NAV Per Unit - After Distribution (RM) 1.1171 1.1156 1.1135 1.0881 1.0003
Distribution Per Unit (sen) 2.20 0.70 1.20 2.50 2.30
Annual Distribution Yield (%) 4.49 1.87 2.53 6.76 4.74