| Date | Income Distribution | Unit Split | |
|---|---|---|---|
| Net Distribution (sen per unit) | Yield(%)* | ||
| 29 Apr 2026 | 8.0000 | 5.29 | - |
| 28 Jun 2024 | 5.0000 | 3.52 | - |
| 30 Jun 2022 | 3.2000 | 2.57 | - |
| 05 Oct 2021 | 1.5000 | 1.01 | - |
| 30 Jun 2021 | 4.0000 | 2.86 | - |
| 01 Mar 2021 | 2.5000 | 1.63 | - |
| 13 Nov 2020 | 8.0000 | 5.54 | - |
| 30 Jun 2020 | 8.5000 | 7.14 | - |
| 27 Jun 2019 | 2.0000 | 2.10 | - |
| 29 Jun 2018 | 3.0000 | 2.99 | - |
| 28 Dec 2017 | 3.5000 | 3.41 | - |
| 07 Jul 2017 | 1.0000 | 0.99 | - |