263 FINANCIAL STATEMENTS Integrated Annual Report 2025 NOTES TO THE FINANCIAL STATEMENTS 31 December 2025 9. INCOME DISTRIBUTIONS (CONT’D) The Manager had declared a final income distribution of 1.86 (2024: 1.57) sen per unit totaling RM15,616,518 for the financial year ended 31 December 2025 payable on 27 February 2026 (2024: 28 February 2025). The financial statements for the current year do not reflect this final income distribution. Such income distribution will be accounted for in equity as an appropriation of profits in the financial year ended 31 December 2026. The total distributions (including proposed final income distribution) for the financial year ended 31 December 2025 amounting to RM59,275,581 (2024: RM61,038,756). Total income distribution is 7.06 (2024: 7.27) sen per unit. Income distributions to unitholders is derived from the following sources: Group Fund 2025 RM 2024 RM 2025 RM 2024 RM Net rental income 112,960,588 110,690,054 112,393,684 109,755,068 Investment revenue 1,847,769 1,885,072 2,290,187 2,661,888 Other income 532,082 636,093 532,082 612,971 Gain on disposal of investment property - 1,000,000 - 1,000,000 Interest accretion on tenant deposits - 447,473 - 447,473 Less: Amortisation of deferred income - (504,167) - (504,167) Less: Unbilled rental income (2,207,583) (2,364,839) (2,207,583) (2,364,839) 113,132,856 111,789,686 113,008,370 111,608,394 Less: Expenses (51,151,316) (49,566,417) (50,644,018) (47,437,123) Realised income for the year 61,981,540 62,223,269 62,364,352 64,171,271 Undistributed income brought forward 70,243,084 72,668,819 70,448,742 70,926,475 Less: Undistributed income (75,383,884) (70,243,084) (75,972,354) (70,448,742) 56,840,740 64,649,004 56,840,740 64,649,004
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