Al-`Aqar Healthcare REIT Annual Report 2018

NOTES TO THE FINANCIAL STATEMENTS 10. NET INCOME DISTRIBUTIONS For the financial year ended 31 December 2018 and 2017, the Manager, with the approval of the Trustee, has declared the following distributions: The Group and the Fund 2018 2017 RM RM Final distribution 2017 - 3.95 sen per unit (2016: 3.80 sen) 28,764,942 27,672,596 First interim distribution 2018 - 1.75 sen per unit (2017: 3.75 sen) 12,743,963 27,308,492 Second interim distribution 2018 - 1.95 sen per unit 14,200,416 - Third interim distribution 2018 - 1.93 sen per unit 14,204,497 - 69,913,818 54,981,088 The Manager had declared a final income distribution of 2.07 sen per unit totaling RM15,234,891 for the financial year ended 31 December 2018 on 30 January 2019 and has not been included as a liability in the financial statements. The total distributions (including proposed final distribution) for the financial year ended 31 December 2018 amount to RM56,383,767 (2017: RM56,073,438). Total distribution is 7.70 sen per unit (2017: 7.70 sen per unit). Distribution to unitholders is derived from the following sources: The Fund 2018 2017 RM RM Net rental income 85,162,568 82,587,805 Investments revenue 10,927,032 11,167,321 Other income 510,841 1,557 96,600,441 93,756,683 Less: Expenses (43,830,576) (33,780,802) 52,769,865 59,975,881 Less: Undistributed income (11,620,989) (32,667,389) 41,148,876 27,308,492 FINANCIAL REPORTS 127 FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 (CONTINUED)