| Date | Income Distribution | Unit Split | |
|---|---|---|---|
| Net Distribution (sen per unit) | Yield(%)* | ||
| 09 May 2025 | 2.0000 | 1.91 | - |
| 31 Jan 2025 | 2.0000 | 1.92 | - |
| 29 Oct 2024 | 2.0000 | 1.92 | - |
| 31 Jul 2024 | 2.0000 | 1.92 | - |
| 30 Apr 2024 | 2.0000 | 1.92 | - |
| 31 Jan 2024 | 2.0000 | 1.97 | - |
| 27 Oct 2023 | 2.0400 | 2.01 | - |
| 31 Jul 2023 | 2.2200 | 2.18 | - |
| 25 Apr 2023 | 1.8600 | 1.82 | - |
| 10 Nov 2022 | 2.0000 | 2.00 | - |
| 03 Aug 2022 | 2.0000 | 2.00 | - |
| 06 May 2022 | 2.0000 | 2.00 | - |
| 31 Jan 2022 | 2.0000 | 2.00 | - |
| 29 Oct 2021 | 2.0000 | 2.00 | - |
| 30 Jul 2021 | 2.3330 | 2.33 | - |
| 03 May 2021 | 2.2500 | 2.25 | - |
| 03 Feb 2021 | 2.2500 | 2.25 | - |
| 03 Nov 2020 | 2.2500 | 2.25 | - |
| 03 Aug 2020 | 2.2500 | 2.25 | - |
| 04 May 2020 | 2.2500 | 2.25 | - |
| 03 Feb 2020 | 2.2500 | 2.25 | - |
| 31 Oct 2019 | 2.2500 | 2.25 | - |