| Date | Income Distribution | Unit Split | |
|---|---|---|---|
| Net Distribution (sen per unit) | Yield(%)* | ||
| 27 Jun 2019 | 2.0000 | 3.79 | - |
| 30 Jun 2017 | 1.0000 | 2.00 | - |
| 30 Dec 2016 | 0.9100 | 1.82 | - |
| 29 Jun 2016 | 1.2200 | 2.44 | - |
| 31 Dec 2015 | 0.5000 | 1.00 | - |
| 30 Jul 2015 | - | - | 2:100 |
| 30 Dec 2014 | 0.9600 | 1.92 | - |
| 27 Jun 2014 | 1.5000 | 2.99 | - |
| 30 Dec 2013 | 1.0000 | 1.96 | - |
| 26 Jun 2013 | 1.0000 | 1.94 | - |
| 26 Dec 2012 | 1.0000 | 1.94 | - |
| 27 Jun 2012 | 1.0000 | 1.93 | - |
| 28 Dec 2011 | 0.8200 | 1.58 | - |
| 29 Jun 2011 | 1.5000 | 2.90 | - |
| 28 Jun 2010 | 1.0300 | 2.04 | - |
| 29 Dec 2009 | - | - | 4.188:100 |
| 30 Jun 2009 | 0.6500 | 1.27 | - |
| 31 Dec 2008 | 0.5000 | 0.99 | - |
| 30 Jun 2008 | 1.3800 | 2.76 | - |