| Date | Income Distribution | Unit Split | |
|---|---|---|---|
| Net Distribution (sen per unit) | Yield(%)* | ||
| 30 Jun 2022 | 18.0000 | 15.59 | - |
| 27 Jun 2019 | 2.0000 | 1.79 | - |
| 21 Dec 2018 | 2.0000 | 1.82 | - |
| 30 Jun 2017 | 3.0000 | 2.88 | - |
| 30 Dec 2016 | 3.0000 | 2.87 | - |
| 29 Jun 2016 | 3.0000 | 2.85 | - |
| 31 Dec 2015 | 2.0000 | 1.88 | - |
| 29 Jun 2015 | 5.0000 | 4.71 | - |
| 30 Dec 2014 | 1.0000 | 0.93 | - |
| 27 Jun 2014 | 2.0000 | 1.86 | - |
| 27 Dec 2013 | 2.0000 | 1.85 | - |
| 26 Jun 2013 | 2.5000 | 2.30 | - |
| 26 Dec 2012 | 2.0000 | 1.83 | - |
| 27 Jun 2012 | 1.5000 | 1.38 | - |
| 28 Dec 2011 | 2.0000 | 1.85 | - |
| 29 Jun 2011 | 2.4000 | 2.25 | - |
| 28 Dec 2010 | 2.0000 | 1.90 | - |
| 28 Jun 2010 | 2.6000 | 2.55 | - |
| 29 Dec 2009 | - | - | 4:100 |