| Date | Income Distribution | Unit Split | |
|---|---|---|---|
| Net Distribution (sen per unit) | Yield(%)* | ||
| 30 Jun 2025 | 2.0000 | 3.71 | - |
| 28 Jun 2024 | 5.0000 | 7.54 | - |
| 01 Mar 2021 | 4.0000 | 6.07 | - |
| 13 Nov 2020 | 4.0000 | 6.32 | - |
| 27 Jul 2020 | 3.5000 | 5.57 | - |
| 30 Dec 2019 | - | - | 1:10 |
| 17 Oct 2019 | 2.0000 | 3.68 | - |
| 23 Aug 2019 | 3.0000 | 5.70 | - |
| 30 Apr 2019 | 4.0000 | 7.61 | - |
| 28 Mar 2018 | 5.0000 | 9.35 | - |
| 13 Jun 2017 | - | - | 25:100 |
| 05 Apr 2017 | 3.0000 | 4.73 | - |
| 31 Dec 2015 | 1.5000 | 2.72 | - |
| 29 Jun 2015 | 3.0000 | 5.58 | - |
| 27 Jun 2014 | 4.0000 | 7.00 | - |
| 05 Dec 2013 | 5.0000 | 9.36 | - |
| 22 May 2013 | 6.0000 | 10.95 | - |
| 30 Jul 2012 | 3.0000 | 5.81 | - |
| 29 Jun 2011 | 4.4900 | 8.63 | - |
| 08 Dec 2010 | - | - | 1:10 |
| 29 Oct 2010 | 4.5000 | 7.76 | - |
| 17 Aug 2010 | 3.0000 | 5.25 | - |
| 28 Sep 2009 | - | - | 1.1312:10 |