AL-SALAM REIT ANNUAL REPORT 2018

AL-SALĀM REIT ANNUAL REPORT 2018 143 RM The Fund 2018 Amount owing to a subsidiary At beginning of year - Financing cash lows 162,785,000 Repayment (4,735,557) Transfer to ixed deposits (2,418,407) 155,631,036 Non-cash changes Accruals of inance cost 3,273,583 Imputed inance cost 413,309 At end of year 159,317,928 18. UNITHOLDERS’ CAPITAL No. of units 2018 2018 The Group RM Unitholders’ capital 580,000,000 580,000,000 No. of units No. of units 2018 2017 2018 2017 The Fund RM RM Unitholders’ capital 580,000,000 580,000,000 572,545,319 572,545,319 The Fund issued 580,000,000 units of RM1 each in conjunction with the Fund’s IPO on the Main Market of Bursa Malaysia on 29 September 2015 of which 327,640,000 units of RM1 each were issued to vendors of the Fund’s investment properties to partially inance the acquisition of the said investment properties. The remaining 252,360,000 units of RM1 each were issued as part of the IPO to institutional investors and the Malaysian public.