Al-`Aqar Healthcare REIT Annual Report 2019

06 FINANCIAL STATEMENT 112 Unitholders’ Capital Undistributed Income Foreign Currency Translation Reserve Total Unitholders’ Fund Realised Unrealised Total The Group Note RM RM RM RM RM RM At 1 January 2018 722,398,126 52,632,653 151,803,049 204,435,702 (3,544,006) 923,289,822 Issuance of new units during the year 18 9,000,000 - - - - 9,000,000 Total comprehensive income/ (loss) for the year - 61,032,534 30,341,920 91,374,454 (5,952,492) 85,421,962 Unitholders’ transactions: Distributions to unitholders 10 - (69,913,818) - (69,913,818) - (69,913,818) At 31 December 2018 731,398,126 43,751,369 182,144,969 225,896,338 (9,496,498) 947,797,966 At 1 January 2019 731,398,126 43,751,369 182,144,969 225,896,338 (9,496,498) 947,797,966 Total comprehensive income/ (loss) for the year - 63,422,714 12,739,023 76,161,737 (8,039,546) 68,122,191 Unitholders’ transactions: Distributions to unitholders 10 - (57,406,817) - (57,406,817) - (57,406,817) At 31 December 2019 731,398,126 49,767,266 194,883,992 244,651,258 (17,536,044) 958,513,340 Statements Of Changes In Net Asset Value For The Financial Year Ended 31 December 2019