| Date | Income Distribution | Unit Split | |
|---|---|---|---|
| Net Distribution (sen per unit) | Yield(%)* | ||
| 31 Jan 2023 | 2.0000 | 1.98 | - |
| 03 Nov 2022 | 1.9639 | 1.94 | - |
| 03 Aug 2022 | 1.9834 | 1.96 | - |
| 19 May 2022 | 1.9637 | 1.95 | - |
| 07 Feb 2022 | 1.9833 | 1.97 | - |
| 29 Oct 2021 | 1.9642 | 1.95 | - |
| 03 Sep 2021 | 9.0000 | 8.86 | - |
| 06 Aug 2020 | 1.9629 | 1.95 | - |
| 08 May 2020 | 1.9651 | 1.95 | - |
| 07 Feb 2020 | 1.9637 | 1.95 | - |
| 07 Nov 2019 | 1.9635 | 1.95 | - |
| 14 Aug 2019 | 1.9641 | 1.95 | - |
| 10 May 2019 | 1.9648 | 1.95 | - |
| 08 Feb 2019 | 1.9644 | 1.95 | - |
| 19 Nov 2018 | 2.8000 | 2.78 | - |