Al-`Aqar Healthcare REIT Annual Report 2018

STATEMENTS OF CHANGES IN NET ASSET VALUE FINANCIAL REPORTS 101 FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 The accompanying Notes form an integral part of the Financial Statements. Foreign Undistributed Currency Total Unitholders’ Income Translation Unitholders’ Capital Realised Unrealised Total Reserve Fund The Group Note RM RM RM RM RM RM At 1 January 2017 722,398,126 34,936,130 139,836,126 174,772,256 (1,102,006) 896,068,376 Total comprehensive income/(loss) for the year - 59,852,611 24,791,923 84,644,534 (2,442,000) 82,202,534 Realisation of profit from disposal of Selesa Tower - 12,825,000 (12,825,000) - - - Unitholders’ transactions: Distributions to unitholders 10 - (54,981,088) - (54,981,088) - (54,981,088) At 31 December 2017 722,398,126 52,632,653 151,803,049 204,435,702 (3,544,006) 923,289,822 At 1 January 2018 722,398,126 52,632,653 151,803,049 204,435,702 (3,544,006) 923,289,822 Issuance of new units during the year 18 9,000,000 - - - - 9,000,000 Total comprehensive income/(loss) for the year - 61,032,534 30,341,920 91,374,454 (5,952,492) 85,421,962 Unitholders’ transactions: Distributions to unitholders 10 - (69,913,818) - (69,913,818) - (69,913,818) At 31 December 2018 731,398,126 43,751,369 182,144,969 225,896,338 (9,496,498) 947,797,966 Undistributed Total Unitholders’ Income Unitholders’ Capital Realised Unrealised Total Fund The Fund Note RM RM RM RM RM At 1 January 2017 722,398,126 39,373,161 130,349,068 169,722,229 892,120,355 Total comprehensive income for the year - 59,367,059 24,534,840 83,901,899 83,901,899 Realisation of profit from disposal of Selesa Tower - 12,825,000 (12,825,000) - - Unitholders’ transactions: Distributions to unitholders 10 - (54,981,088) - (54,981,088) (54,981,088) At 31 December 2017 722,398,126 56,584,132 142,058,908 198,643,040 921,041,166 At 1 January 2018 722,398,126 56,584,132 142,058,908 198,643,040 921,041,166 Issuance of new units during the year 18 9,000,000 - - - 9,000,000 Total comprehensive income for the year - 59,770,212 23,341,920 83,112,132 83,112,132 Unitholders’ transactions: Distributions to unitholders 10 - (69,913,818) - (69,913,818) (69,913,818) At 31 December 2018 731,398,126 46,440,526 165,400,828 211,841,354 943,239,480