| Date | Income Distribution | Unit Split | |
|---|---|---|---|
| Net Distribution (sen per unit) | Yield(%)* | ||
| 30 Jun 2022 | 0.3000 | 0.60 | - |
| 31 Jan 2022 | 0.0600 | 0.12 | - |
| 31 Dec 2021 | 0.0500 | 0.10 | - |
| 30 Nov 2021 | 0.0600 | 0.12 | - |
| 29 Oct 2021 | 0.0600 | 0.12 | - |
| 30 Sep 2021 | 0.0700 | 0.14 | - |
| 30 Aug 2021 | 0.0600 | 0.12 | - |
| 30 Jul 2021 | 0.0700 | 0.14 | - |
| 30 Jun 2021 | 0.0700 | 0.14 | - |
| 31 May 2021 | 0.0800 | 0.16 | - |
| 30 Apr 2021 | 0.0700 | 0.14 | - |
| 31 Mar 2021 | 0.0600 | 0.12 | - |
| 26 Feb 2021 | 0.0600 | 0.12 | - |
| 29 Jan 2021 | 0.0700 | 0.14 | - |
| 31 Dec 2020 | 0.0800 | 0.16 | - |
| 30 Nov 2020 | 0.0700 | 0.14 | - |
| 30 Oct 2020 | 0.0700 | 0.14 | - |
| 30 Sep 2020 | 0.0700 | 0.14 | - |
| 28 Aug 2020 | 0.0800 | 0.16 | - |
| 30 Jul 2020 | 0.0800 | 0.16 | - |
| 30 Jun 2020 | 0.0700 | 0.14 | - |
| 29 May 2020 | 0.0800 | 0.16 | - |
| 30 Apr 2020 | 0.0800 | 0.16 | - |
| 31 Mar 2020 | 0.1000 | 0.20 | - |
| 28 Feb 2020 | 0.1000 | 0.20 | - |
| 31 Jan 2020 | 0.1200 | 0.24 | - |
| 31 Dec 2019 | 0.1200 | 0.24 | - |
| 29 Nov 2019 | 0.1200 | 0.24 | - |
| 31 Oct 2019 | 0.1400 | 0.28 | - |
| 30 Sep 2019 | 0.1400 | 0.28 | - |
| 30 Aug 2019 | 0.1300 | 0.26 | - |
| 31 Jul 2019 | 0.1500 | 0.30 | - |
| 28 Jun 2019 | 0.1197 | 0.24 | - |
| 31 May 2019 | 0.1396 | 0.28 | - |
| 30 Apr 2019 | 0.1495 | 0.30 | - |
| 29 Mar 2019 | 0.1396 | 0.28 | - |
| 28 Feb 2019 | 0.1400 | 0.28 | - |
| 30 Jan 2019 | - | - | 8.026:100 |
| 30 Jun 2017 | 1.0000 | 1.96 | - |
| 29 Jun 2016 | 0.3500 | 0.69 | - |
| 29 Mar 2016 | 0.3500 | 0.69 | - |
| 31 Dec 2015 | 0.3500 | 0.69 | - |
| 29 Sep 2015 | 0.3476 | 0.69 | - |
| 30 Mar 2015 | 0.3500 | 0.70 | - |
| 30 Dec 2014 | 0.3500 | 0.70 | - |
| 29 Sep 2014 | 0.3500 | 0.70 | - |
| 27 Jun 2014 | 0.3500 | 0.70 | - |
| 26 Mar 2014 | 0.3500 | 0.70 | - |
| 27 Dec 2013 | 0.3500 | 0.70 | - |
| 26 Sep 2013 | 0.3500 | 0.70 | - |
| 26 Jun 2013 | 1.0000 | 1.99 | - |
| 27 Mar 2013 | 0.3500 | 0.69 | - |
| 26 Dec 2012 | 0.3500 | 0.69 | - |
| 27 Sep 2012 | 0.3500 | 0.69 | - |
| 27 Jun 2012 | 0.3500 | 0.69 | - |
| 28 Mar 2012 | 0.3500 | 0.69 | - |
| 28 Dec 2011 | 0.3500 | 0.69 | - |
| 29 Sep 2011 | 0.3476 | 0.68 | - |
| 29 Jun 2011 | 0.3500 | 0.69 | - |
| 30 Mar 2011 | 0.3476 | 0.68 | - |
| 28 Dec 2010 | 0.3500 | 0.69 | - |
| 30 Sep 2010 | 0.3500 | 0.69 | - |
| 28 Jun 2010 | 0.3500 | 0.69 | - |
| 29 Dec 2009 | - | - | 3:100 |
| 30 Jun 2009 | 0.5000 | 0.97 | - |
| 31 Dec 2008 | 0.5000 | 0.98 | - |
| 30 Jun 2008 | 0.7500 | 1.48 | - |