AL-SALAM REIT ANNUAL REPORT 2018

AL-SALĀM REIT ANNUAL REPORT 2018 111 Unitholders’ Undistributed income Note Capital Realised Unrealised Total RM RM RM RM The Group As at 1 January 2018 572,545,319 20,344,661 23,405,655 616,295,635 Unitholders’ transactions: Distributions to unitholders 10 - (35,669,935) - (35,669,935) Total comprehensive income for the year - 31,866,722 8,434,689 40,301,411 As at 31 December 2018 572,545,319 16,541,448 31,840,344 620,927,111 The Fund As at 1 January 2017 572,545,319 21,052,037 18,342,505 611,939,861 Unitholders’ transactions: Distributions to unitholders 10 - (36,249,858) - (36,249,858) Total comprehensive income for the year - 35,542,482 5,063,150 40,605,632 As at 31 December 2017 572,545,319 20,344,661 23,405,655 616,295,635 As at 1 January 2018 572,545,319 20,344,661 23,405,655 616,295,635 Unitholders’ transactions: Distributions to unitholders 10 - (35,669,935) - (35,669,935) Total comprehensive income for the year - 31,891,742 8,434,689 40,326,431 As at 31 December 2018 572,545,319 16,566,468 31,840,344 620,952,131 The accompanying Notes form an integral part of the Financial Statements. Statements Of Changes In Equity For The Financial Year Ended 31 December 2018