Al-`Aqar Healthcare REIT Annual Report 2024

FINANCIAL STATEMENT & OTHER INFORMATION SECTION 5 141 Al-`Aqar Healthcare REIT | Annual Report 2024 MANAGER’S REPORT The Manager of Al-`Aqar Healthcare REIT (the "Fund"), Damansara REIT Managers Sdn Berhad (the "Manager”) have pleasure in presenting their report and the audited financial statements of the Group and of the Fund for the financial year ended 31 December 2024. RESULTS Group 2024 RM Fund 2024 RM Profit for the year 58,274,854 45,917,521 INCOME DISTRIBUTIONS Since the end of the previous financial year, the amounts of dividends paid by the Fund were as follows: Fund 2024 RM In respect of the financial year ended 31 December 2023 as reported in the directors’ report of that year: Final income distribution of 2.00 sen per unit on 839,597,757 units, paid on 22 February 2024 13,181,685 In respect of the financial year ended 31 December 2024 as reported in the directors’ report of current year: First interim income distribution of 1.90 sen per unit on 839,597,757 units, paid on 25 June 2024 15,952,357 Second interim income distribution of 1.90 sen per unit on 839,597,757 units, paid on 30 September 2024 15,952,357 Third interim income distribution of 1.90 sen per unit on 839,597,757 units, paid on 24 December 2024 15,952,357 61,038,756 A final interim income distribution in respect of the financial year ended 31 December 2024, of 1.57 sen per unit on 839,597,757 units amounting to an income distribution payable of RM15,952,357 will be payable on 13 February 2025. The financial statements for the current year do not reflect this final interim income distribution. Such income distribution will be accounted for in equity as an appropriation of profits in the financial year ending 31 December 2025. THE FUND AND ITS INVESTMENT OBJECTIVE The Fund is a Malaysian-based real estate and investment trust, established on 28 June 2006 pursuant to the execution of a Trust Deed dated 27 June 2006 between the Manager and AmanahRaya Trustees Bhd (the “Trustee”). The Fund was listed on the Main Board of Bursa Malaysia Securities Berhad on 10 August 2006. On 17 April 2019, at the Annual General Meeting, the unitholders of the Fund approved the proposed amendments of the Restated Trust Deed dated 31 July 2013. The Second Restated Trust Deed was executed and lodged with the Securities Commission on 25 November 2019. On 13 December 2022, at the Extraordinary General Meeting, the unitholders of the Fund approved the proposed amendments to the Second Restated Trust Deed dated 25 November 2019. The Supplemental Deed to the Second Restated Trust Deed was executed on 29 December 2022. The Fund will continue its operations until such time as determined by the Trustee and the Manager as provided under the provisions of the Second Supplemental Deed to the Second Restated Trust Deed.

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