DISTRIBUTION HISTORY


Performance Details of the Group
2016 2015 2014 2013 2012
Distribution per unit (sen)
- First Interim 1.9175 1.9175 1.9175 3.5873 4.0112
- Second Interim 1.9175 1.8697 1.9786 - -
- Third Interim 1.9175 1.8616 2.0804 - -
- Final 2.1413 2.3258 2.4848 3.7930 3.6247
7.8938 7.9746 8.4613 7.3803 7.6359
Distribution date
- First Interim 30 December 2015 24 December 2014 27 December 2013 28 February 2013 28 February 2012
- Second Interim 31 March 2016 24 March 2015 27 March 2014 - -
- Third Interim 30 June 2016 26 June 2015 24 June 2014 - -
- Final 30 August 2016 28 August 2015 29 August 2014 30 August 2013 28 August 2012
Distribution yield (%) (1) 7.52 7.90 8.61 6.83 8.47
Management expense ratio (%) 0.68 0.86 1.05 0.97 0.36
Portfolio turnover ratio (times) - - - 0.48 0.20
Total return (%) (2) 11.48 10.96 (0.65) 26.83 11.92
Average total return (3)
- One year 11.48
- Three years 7.26
- Five Years 12.11

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