| Date | Income Distribution | Unit Split | |
|---|---|---|---|
| Net Distribution (sen per unit) | Yield(%)* | ||
| 07 Jan 2025 | 2.1000 | 2.10 | - |
| 03 Oct 2024 | 2.1000 | 2.10 | - |
| 28 Jun 2024 | 2.2500 | 2.25 | - |
| 29 Mar 2024 | 2.2500 | 2.19 | - |
| 04 Jan 2024 | 2.1900 | 2.19 | - |
| 03 Oct 2023 | 2.2500 | 2.25 | - |
| 30 Jun 2023 | 2.1600 | 2.16 | - |
| 30 Mar 2023 | 2.2496 | 2.25 | - |
| 30 Dec 2022 | 2.2500 | 2.25 | - |
| 21 Sep 2022 | 2.2500 | 2.25 | - |
| 30 Jun 2022 | 2.2500 | 2.25 | - |
| 31 Mar 2022 | 2.2500 | 2.25 | - |
| 31 Dec 2021 | 2.2500 | 2.25 | - |
| 30 Sep 2021 | 2.2500 | 2.25 | - |
| 30 Jun 2021 | 2.2500 | 2.25 | - |
| 30 Mar 2021 | 2.2500 | 2.25 | - |
| 30 Dec 2020 | 2.7000 | 2.70 | - |