DISTRIBUTION HISTORY


Performance Details of the Group
2018 2017 2016 2015 2014
Distribution per unit (sen)
- First Interim 1.9737 2.0528 1.9175 1.9175 1.9175
- Advance - 1.9181 - - -
- Second Interim 1.9917 0.3459 1.9175 1.8697 1.9786
- Third Interim 1.9378 1.8364 1.9175 1.8616 2.0804
- Final 1.9651 1.9306 2.1413 2.3258 2.4848
7.8683 8.0838 7.8938 7.9746 8.4613
Distribution date
- First Interim 29 December 2017 23 December 2016 30 December 2015 24 December 2014 27 December 2013
- Advance - 12 January 2017 - - -
- Second Interim 30 March 2018 30 March 2017 31 March 2016 24 March 2015 27 March 2014
- Third Interim 29 June 2018 30 June 2017 30 June 2016 26 June 2015 24 June 2014
- Final 30 August 2018 30 August 2017 30 August 2016 28 August 2015 29 August 2014
Distribution yield (%) (1) 6.73 6.97 7.52 7.90 8.61
Management expense ratio (%) 0.55 0.54 0.68 0.86 1.05
Portfolio turnover ratio (times) 0.08 - - - -
Total return (%) (2) 7.59 17.44 11.48 10.96 (0.65)
Average total return (3)
- One year 7.59
- Three years 12.17
- Five Years 9.36

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