AL-SALAM REIT ANNUAL REPORT 2019

AL-SALĀM REIT • 109 ANNUAL REPORT 2019 Statements of Comprehensive Income For The Financial Year Ended 31 December 2019 (Cont’d) Note The Group The Fund 2019 2018 2019 2018 RM RM RM RM Total comprehensive income for the financial year is made up as follows: Realised 28,394,928 31,866,722 28,461,147 31,891,742 Unrealised: Unbilled rental income 5 4,214,668 853,005 4,214,668 853,005 Fair value gain on investment properties 11 3,543,048 7,581,684 3,543,048 7,581,684 36,152,644 40,301,411 36,218,863 40,326,431 Earnings per unit (sen): 9 Gross 6.23 6.95 6.24 6.95 Net 6.23 6.95 6.24 6.95 Net income distribution 10 33,001,861 35,669,935 33,001,861 35,669,935 Income distribution per unit (sen): 10 Gross 5.69 6.15 5.69 6.15 Net 5.69 6.15 5.69 6.15 The accompanying Notes form an integral part of the Financial Statements.