11 ABOUT AL-'AQAR Integrated Annual Report 2025 SALIENT FEATURES Name of Fund Al-`Aqar Healthcare REIT Listing Main Market of Bursa Malaysia Securities Berhad Stock Code 5116 Type of Fund Income and growth Listing Date 10 August 2006 Fund Size 839,597,757 Financial Year End 31 December Trustee Fee 0.04% per annum of the Fund’s Net Asset Value Manager’s Fee Up to 0.3% per annum of the Fund’s Total Asset Value Revaluation Policy Annually by independent registered valuer Distribution Policy At least 95% of distributable income Gearing Policy Not exceed 50% of the REIT’s Total Asset Value Category of Fund Islamic healthcare real estate and healthcare related assets Stock Name ALAQAR Initial Public Offering Price Retail Price RM0.95 Institutional Price RM1.00 OPERATING STRATEGY To continuously improve the performance of its properties by improving yields and returns. This is achieved through a combination of strategies, including: Meeting the needs of the tenants; • Maintaining the quality and physical conditions of the properties; • Minimising disruptions to rental income and operational costs; • Implementing enhancement initiatives such as repositioning or repurposing underperforming or underutilised properties CAPITAL MANAGEMENT STRATEGY To optimise its capital structure and minimise the cost of capital while adhering to the financing limits prescribed by REIT Guidelines. Al-`Aqar intends to fund future acquisitions and AEI works through a balanced approach, combining both debt and REIT units to maintain financial flexibility and support long-term growth. INVESTMENT OBJECTIVE To deliver stable and sustainable distributions per unit to unitholders, with the potential for consistent growth in both distributions and NAV per unit over the long term. INVESTMENT POLICY To diversify its Shariah-compliant real estate portfolio, with a strategic emphasis on healthcarerelated properties. The Fund focuses on expanding its holdings across various properties and locations, while continuously seeking opportunities that offer attractive and sustainable returns. INVESTMENT MANAGEMENT STRATEGY To increase cash flow and enhancing unit value through selective acquisitions. Additionally, the Fund aims to preserve and enhance the value of its property portfolio via portfolio diversification and combination of: • Capitalising on acquisition growth opportunities; and • Identifying assets that are approaching or have reached their optimal returns for potential disposal consideration.
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