NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 9. Income distributions (cont’d) Income distributions to unitholders is derived from the following sources: Group Fund 2021 2020 2021 2020 RM RM RM RM Net rental income 108,221,873 109,614,226 98,405,378 97,974,342 Investment revenue 623,104 1,011,305 7,382,380 8,868,611 Realised gain on foreign exchange 11,182 - 11,182 - Other income 532,331 1,414,273 532,303 1,414,273 Interest accretion on tenant deposits 1,018,526 140,228 1,018,526 140,228 Less: Amortisation of deferred income (347,829) (972,751) (347,829) (972,751) Less: Unbilled rental income (2,843,801) (2,843,801) (2,843,801) (2,843,801) 107,215,386 108,363,480 104,158,139 104,580,902 Less: Expenses (41,996,797) (51,379,067) (39,757,530) (49,443,632) Realised income for the year 65,218,589 56,984,413 64,400,609 55,137,270 Undistributed income brought forward 67,155,702 49,767,266 65,842,421 50,301,128 Less: Undistributed income (62,823,720) (67,155,702) (60,692,459) (65,842,421) 69,550,571 39,595,977 69,550,571 39,595,977 10. Investment properties Group Fund 2021 2020 2021 2020 RM RM RM RM At 1 January 1,534,501,049 1,569,814,000 1,446,376,199 1,449,400,000 Enhancements - 2,400,000 - 2,400,000 Fair value adjustment 5,536,199 (47,772,461) 5,536,199 (5,423,801) Foreign exchange differences (1,826,850) 10,059,510 - - At 31 December 1,538,210,398 1,534,501,049 1,451,912,398 1,446,376,199 Land and buildings at fair value 1,538,210,398 1,534,501,049 1,451,912,398 1,446,376,199 GOVERNANCE STRUCTURE FINANCIAL REPORTS 171 AN PO STRATEGIC PERFORMANCE CORPORATE OVERVIEW THE DRIVING FORCES SUSTAINABILITY STATEMENT
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