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.