NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 9. Income distributions For the financial years ended 31 December 2021 and 2020, the Manager, with the approval of the Trustee, has declared the following income distributions: Group and Fund 2021 2020 RM RM Income distributions on ordinary shares in respect of the current financial year First interim income distribution of 2.00 (2020: 2.06) sen per unit declared on 28 May 2021 (2020: 28 August 2020) and paid on 16 July 2021 (2020: 12 October 2020) 14,719,695 15,161,285 Second interim income distribution of 2.00 (2020: 1.30) sen per unit declared on 26 August 2021 (2020: 23 October 2020) and paid on 22 October 2021 (2020: 4 December 2020) 14,719,696 9,567,804 Third interim income distribution of 2.00 sen per unit declared on 26 November 2021 and paid on 20 January 2022 14,719,702 - 44,159,093 24,729,089 Income distribution on ordinary shares in respect of the previous financial year Final income distribution of 3.45 (2019: 2.02) sen per unit declared on 26 January 2021 (2019: 31 January 2020) and paid on 26 February 2021 (2019: 28 February 2020) 25,391,478 14,866,888 69,550,571 39,595,977 The Manager had declared a final income distribution of 1.80 (2020: 3.45) sen per unit totalling RM13,247,732 for the financial year ended 31 December 2021 on 26 January 2022 (2020: 26 January 2021). 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 ending 31 December 2021. The total distributions (including proposed final income distribution) for the financial year ended 31 December 2021 amounting to RM57,406,825 (2020: RM50,120,567). Total income distribution is 7.80 (2020: 6.81) sen per unit. AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 20201 170
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