222 SECTION 09 AL-`AQAR HEALTHCARE REIT MANAGER’S REPORT The Manager of Al-`Aqar Healthcare REIT (the “Fund”), JLG REIT Managers Sdn Bhd (the “Manager”) have pleasure in presenting their report and the audited financial statements of the Group and of the Fund for the financial year ended 31 December 2025. RESULTS Group 2025 RM Fund 2025 RM Profit for the year 55,717,385 58,448,626 INCOME DISTRIBUTIONS Since the end of the previous financial year, the amounts of dividends paid by the Fund were as follows: Fund 2025 RM In respect of the financial year ended 31 December 2024 as reported in the directors’ report of that year: Final income distribution of 1.57 sen per unit on 839,597,757 units, paid on 25 February 2025 13,181,685 In respect of the financial year ended 31 December 2025 as reported in the directors’ report of current year: First interim income distribution of 1.74 sen per unit on 839,597,757 units, paid on 25 June 2025 14,609,001 Second interim income distribution of 1.73 sen per unit on 839,597,757 units, paid on 30 September 2025 14,525,041 Third interim income distribution of 1.73 sen per unit on 839,597,757 units, paid on 29 December 2025 14,525,041 56,840,768 A final interim income distribution in respect of the financial year ended 31 December 2025, of 1.86 sen per unit on 839,597,757 units amounting to an income distribution payable of RM15,616,518 will be payable on 27 February 2026. The financial statements for the current year do not reflect this final interim income distribution. Such income distribution will be accounted for in equity as an appropriation of profits in the financial year ending 31 December 2026.
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