AL-SALAM REIT ANNUAL REPORT 2019

Statement of Changes In Equity AL-SALĀM REIT • 111 ANNUAL REPORT 2019 For The Financial Year Ended 31 December 2019 Note Unitholders’ Undistributed income capital Realised Unrealised Total The Group RM RM RM RM As of 1 January 2019 572,545,319 16,541,448 31,840,344 620,927,111 Unitholders’ transactions: Distributions to unitholders 10 - (33,001,861) - (33,001,861) Total comprehensive income for the year - 28,394,928 7,757,716 36,152,644 As of 31 December 2019 572,545,319 11,934,515 39,598,060 624,077,894 As of 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 of 31 December 2018 572,545,319 16,541,448 31,840,344 620,927,111 The Fund As of 1 January 2019 572,545,319 16,566,468 31,840,344 620,952,131 Unitholders’ transactions: Distributions to unitholders 10 - (33,001,861) - (33,001,861) Total comprehensive income for the year - 28,461,147 7,757,716 36,218,863 As of 31 December 2019 572,545,319 12,025,754 39,598,060 624,169,133 As of 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 of 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.