pg. 267 Financial Statements Integrated Annual Report 2025 NOTES TO THE FINANCIAL STATEMENTS - 31 December 2025 8. Earnings per unit The earnings per unit which are calculated based on the profit for the year of the Group, divided by the weighted average number of units in circulation as of 31 December 2025 and 2024, are as follows: Group 2025 RM 2024 RM Earnings attributable to unitholders: Profit for the year 13,621,385 5,284,450 Weighted average number of units 580,000,000 580,000,000 Earnings per unit (sen) 2.35 0.91 9. Income distribution Group and Fund 2025 RM 2024 RM Income distributions on ordinary shares in respect of the current financial year First interim income distribution of 0.30 sen per unit declared on 24 May 2024 and paid on 28 June 2024 - 1,739,976 Second interim income distribution of 0.17 sen per unit declared on 29 August 2024 and paid on 3 October 2024 - 985,763 First interim income distribution of 0.51 sen per unit declared on 26 May 2025 and paid on 30 June 2025 2,957,970 - Second interim income distribution of 0.17 sen per unit declared on 29 August 2025 and paid on 3 October 2025 2,725,971 - Third interim income distribution of 0.30 sen per unit declared on 24 November 2025 and paid on 31 December 2025 3,015,969 - 8,699,910 2,725,739 Income distribution on ordinary shares in respect of the previous financial year Final income distribution of 0.10 sen per unit declared on 24 January 2024 and paid on 29 February 2024 - 579,424 Final income distribution of 0.23 sen per unit declared on 24 January 2025 and paid on 28 February 2025 1,333,573 - 10,033,483 3,305,163
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