DISTRIBUTION HISTORY


PERFORMANCE DETAILS OF THE GROUP
2020 2019 2018 2017 2016
Distribution per Unit (sen)
- First Interim 1.9584 1.9219 1.9737 2.0528 1.9175
- Advance - - - 1.9181 -
- Second Interim 1.9158 1.9387 1.9917 0.3459 1.9175
- Third Interim (4) 1.9116 1.9378 1.8364 1.9175
- Final 2.8373 (4)(5) 2.0989 1.9651 1.9306 2.1413
6.7115 7.8711 7.8683 8.0838 7.8938
Distribution date
- First Interim 27 December
2019
28 December
2018
29 December
2017
23 December
2016
30 December
2015
- Advance - - - 12 January
2017
-
- Second Interim 25 March
2020
29 March
2019
30 March
2018
30 March
2017
31 March
2016
- Third Interim (4) 28 June
2019
29 June
2018
30 June
2017
30 June
2016
- Final 28 August
2020 (4)(5)
30 August
2019
30 August
2018
30 August
2017
30 August
2016
Distribution yield (%) (1) 5.46 6.30 6.73 6.97 7.52
Management expense ratio (%) 0.61 0.84 0.55 0.54 0.68
Total return (%) (2) 3.86 13.13 7.59 17.44 11.48
Average total return (3)
- One year 3.86
- Three years 8.19
- Five Years 10.70


Notes :
1. Distribution yield is computed based on weighted average market price of the respective financial year.
2. Total return is computed based on the distribution yield per unit and the change in the weighted average market price of the respective financial year.
3. Average total return is computed based on total return per unit averaged over number of years.
4. Change of income distribution frequency from quarterly to semi-annually effective from the financial quarter ended 31 March 2020.
5. For the 6 months period from 1 January 2020 to 30 June 2020.

Past performance is not necessarily indicative of future performance and unit prices and investment returns may fluctuate.