Income Distribution
Income distribution net of tax and zakat, if any, may be paid from the income of AHB at the election of the Manager in consultation with the Sponsor, on a semi-annual basis or at such other times as the Manager in its sole discretion may determine, subject to approval from the Trustee
AHB’s Income Distribution History***
| Ex-Date | Income Distribution* Sen Per Unit |
Composition of Distribution % Income |
31 May 2026 * | 2.06 | 100.00 |
31 May 2026 ** | 0.44 | 100.00 |
30 September 2025 | 2.10 | 100.00 |
30 September 2025 ** | 0.40 | 100.00 |
31 March 2025 | 2.05 | 100.00 |
31 March 2025 ** | 0.45 | 100.00 |
30 September 2024 | 2.25 | 100.00 |
30 September 2024 ** | 0.25 | 100.00 |
31 March 2024 | 2.20 | 100.00 |
31 March 2024 ** | 0.30 | 100.00 |
30 September 2023 | 2.25 | 100.00 |
30 September 2023 ** | 0.25 | 100.00 |
31 March 2023 | 2.20 | 100.00 |
31 March 2023 ** | 0.30 | 100.00 |
Disclaimer: Income Distributions are paid out of income only.
*The income distribution is net of tax and zakat
**Bonus distribution is only for the first 1,000,000 units held by each unit holder
***Financial Year End is 30 September
Source: Pelaburan Hartanah Berhad
*The income distribution is net of tax and zakat
**Bonus distribution is only for the first 1,000,000 units held by each unit holder
***Financial Year End is 30 September
Source: Pelaburan Hartanah Berhad
Distributions payable, if any, may go down as well as up. Past performance is not an indication of future performance.
