NOTES TO THE FINANCIAL STATEMENTS - 31 DECEMBER 2023 9. Income distributions For the financial years ended 31 December 2023 and 2022, the Manager, with the approval of the Trustee, has declared the following income distributions: Group and Fund 2023 2022 RM RM Income distributions on ordinary shares in respect of the current financial year First interim income distribution of 2.00 (2022: 2.00) sen per unit declared on 3 April 2023 (2022: 30 May 2022) and paid on 10 May 2023 (2022: 8 July 2022) 15,129,715 14,719,691 Second interim income distribution of 1.90 (2022: 2.00) sen per unit declared on 25 August 2023 (2022: 26 August 2022) and paid on 27 September 2023 (2022: 11 October 2022) 15,952,357 14,719,691 Third interim income distribution of 2.00 (2022: 2.00) sen per unit declared on 24 November 2023 (2022: 25 November 2022) and paid on 21 December 2023 (2022: 6 January 2023) 16,791,935 14,719,702 47,874,007 44,159,084 Income distribution on ordinary shares in respect of the previous financial year Final income distribution of 2.10 (2022: 1.80) sen per unit declared on 2 February 2023 (2022: 27 January 2022) and paid on 24 February 2023 (2022: 28 February 2022) 15,886,201 13,247,724 63,760,208 57,406,808 The Manager had declared a final income distribution of 2.00 (2022: 2.10) sen per unit totaling RM16,791,955 for the financial year ended 31 December 2023 on 24 January 2024 (2022: 2 February 2023). The financial statements for the current year do not reflect this final income distribution. Such income distribution will be accounted for in equity as an appropriation of profits in the financial year ending 31 December 2024. The total distributions (including proposed final income distribution) for the financial year ended 31 December 2023 amounting to RM64,665,962 (2022: RM60,045,285). Total income distribution is 7.90 (2022: 8.10) sen per unit. AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2023 202 FINANCIAL STATEMENTS 1 2 3 4 5
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