| Date | Income Distribution | Unit Split | |
|---|---|---|---|
| Net Distribution (sen per unit) | Yield(%)* | ||
| 19 Mar 2025 | 2.0000 | 1.95 | - |
| 29 Oct 2024 | 2.1250 | 2.08 | - |
| 15 Aug 2024 | 2.1250 | 2.08 | - |
| 06 Jun 2024 | 2.0103 | 2.02 | - |
| 05 Feb 2024 | 2.1250 | 2.14 | - |
| 27 Oct 2023 | 2.1250 | 2.13 | - |
| 03 Aug 2023 | 2.1250 | 2.13 | - |
| 05 May 2023 | 2.1250 | 2.12 | - |
| 07 Feb 2023 | 2.1250 | 2.12 | - |
| 21 Mar 2022 | 2.2400 | 2.24 | - |
| 21 Dec 2021 | 2.1250 | 2.12 | - |
| 21 Sep 2021 | 2.1250 | 2.12 | - |
| 18 Jun 2021 | 2.1250 | 2.12 | - |
| 19 Mar 2021 | 2.1250 | 2.12 | - |
| 21 Dec 2020 | 2.1250 | 2.12 | - |
| 21 Sep 2020 | 2.1250 | 2.12 | - |
| 22 Jun 2020 | 2.1250 | 2.12 | - |
| 30 Aug 2019 | 4.8000 | 4.80 | - |
| 11 Mar 2019 | 4.5000 | 4.47 | - |
| 12 Sep 2018 | 4.5000 | 4.47 | - |
| 08 Mar 2018 | 4.5000 | 4.47 | - |