| Date | Income Distribution | Unit Split | |
|---|---|---|---|
| Net Distribution (sen per unit) | Yield(%)* | ||
| 29 Jun 2016 | 2.5000 | 5.21 | - |
| 27 May 2015 | 0.1600 | 0.32 | - |
| 29 Apr 2015 | 0.1600 | 0.32 | - |
| 30 Mar 2015 | 0.1600 | 0.32 | - |
| 27 Feb 2015 | 0.1600 | 0.32 | - |
| 30 Jan 2015 | 0.1600 | 0.33 | - |
| 30 Dec 2014 | 0.1600 | 0.33 | - |
| 27 Nov 2014 | 0.1600 | 0.32 | - |
| 30 Oct 2014 | 0.1600 | 0.32 | - |
| 29 Sep 2014 | 0.1600 | 0.32 | - |
| 28 Aug 2014 | 0.1600 | 0.32 | - |
| 21 Jul 2014 | - | - | 3:100 |
| 30 Dec 2013 | 1.0000 | 1.98 | - |
| 26 Jun 2013 | 1.2500 | 2.46 | - |
| 26 Dec 2012 | 1.0000 | 1.97 | - |
| 27 Jun 2012 | 1.5000 | 2.94 | - |
| 29 Jun 2011 | 2.0000 | 3.97 | - |
| 28 Dec 2010 | 2.0000 | 3.95 | - |
| 28 Jun 2010 | 1.5400 | 3.05 | - |
| 29 Dec 2009 | - | - | 5.158:100 |
| 30 Jun 2009 | 0.4700 | 0.92 | - |
| 30 Jun 2008 | 0.4500 | 0.90 | - |