| Financial Year Ended 31 December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| No. of Months Actual / Restated |
12 months Actual |
12 months Actual |
12 months Actual |
12 months Actual |
6 months Unaudited |
| Gross Revenue (RM'000) | 71,800 | 76,282 | 78,453 | 88,825 | 45,224 |
| Net Property Income (RM'000) | 51,439 | 50,908 | 51,415 | 61,098 | 31,856 |
| Income Before Tax (RM'000) | 66,001 | 21,884 | 5,532 | 13,836 | 11,711 |
| Net Income After Tax (RM'000) | 65,416 | 21,702 | 5,284 | 13,621 | 11,711 |
| Investment Properties (RM'000) | 1,224,173 | 1,239,014 | 1,201,723 | 1,213,433 | 1,213,593 |
| Total Asset Value (RM'000) | 1,305,114 | 1,316,061 | 1,317,265 | 1,315,347 | 1,320,183 |
| Net Asset Value (NAV) (RM'000) | 639,786 | 646,408 | 648,387 | 651,975 | 654,058 |
| Earnings Per Unit (sen) | 11.28 | 3.74 | 0.91 | 2.35 | 2.02 |
| NAV Per Unit - After Distribution (RM) | 1.0881 | 1.1135 | 1.1156 | 1.1171 | 1.1191 |
| Distribution Per Unit (sen) | 2.50 | 1.20 | 0.70 | 2.20 | 1.82 |
| Annual Distribution Yield (%) | 6.76 | 2.53 | 1.87 | 4.49 | 6.44 |