DISTRIBUTION HISTORY


PERFORMANCE DETAILS OF THE GROUP
2022 2021 2020 2019 2018
Distribution per Unit (sen)
- First Interim 1.8880 1.8105 1.9584 1.9219 1.9737
- Second Interim - - 1.9158 1.9387 1.9917
- Third Interim - - -(6) 1.9116 1.9378
- Final 2.0670 2.3531 2.8373 2.0989 1.9651
3.9550(4) 4.1636(5) 6.7115 7.8711 7.8683
Distribution date
- First Interim 31 March
2022
31 March
2021
27 December
2019
28 December
2018
29 December
2017
- Second Interim - - 25 March
2020
29 March
2019
30 March
2018
- Third Interim - - -(6) 28 June
2019
29 June
2018
- Final 30 August
2022
30 August
2021
28 August
2020
30 August
2019
30 August
2018
Distribution yield (%) (1) 4.25 4.90 5.46 6.30 6.73
Management expense ratio (%) 0.47 0.47 0.61 0.84 0.55
Total return (%) (2) 13.66 (26.00)(5) 3.86 13.13 7.59
Average total return (3)
- One year 13.66
- Three years (2.82)
- Five Years 2.45


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. Representing approximately 95% of the total distributable income.
5. Distribution per Unit was lower for financial year ended 30 June 2021 due to impact of COVID-19 pandemic on hospitality sector.
6. Change of income distribution frequency from quarterly to semi-annually effective from the financial quarter ended 31 March 2020.

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