| Date | Income Distribution | Unit Split | |
|---|---|---|---|
| Net Distribution (sen per unit) | Yield(%)* | ||
| 30 Jun 2025 | 1.5600 | 1.42 | - |
| 30 Dec 2024 | 1.5600 | 1.42 | - |
| 28 Jun 2024 | 1.5600 | 1.42 | - |
| 29 Dec 2023 | 1.5600 | 1.42 | - |
| 30 Jun 2023 | 0.5600 | 0.51 | - |
| 31 Mar 2023 | 0.5600 | 0.51 | - |
| 30 Dec 2022 | 0.5600 | 0.51 | - |
| 30 Sep 2022 | 0.5600 | 0.51 | - |
| 30 Jun 2022 | 0.3600 | 0.33 | - |
| 31 Mar 2022 | 0.3500 | 0.32 | - |
| 27 Jun 2019 | 2.0000 | 1.92 | - |
| 29 Sep 2017 | 3.0000 | 2.97 | - |
| 31 Oct 2016 | 3.0000 | 2.96 | - |