LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2009 (CONTD.)
11. EARNINGS PER UNIT
AMANAH HARTA TANAH PNB 89
The earnings per unit for the year has been calculated by dividing the net income after taxation for the year of RM7,463,580
(2008: RM8,750,629) by the number of units in circulation as at the statement of assets and liabilities date of 100,000,000
(2008: 100,000,000).
12. INCOME DISTRIBUTION
2009 2008
Gross Net Gross Net
RM RM RM RM
Interim income distribution of
3.25 sen per unit paid on 28 August 2009
(2008: 3.00 sen per unit
paid on 29 August 2008) 3,250,000 3,250,000 3,000,000 3,000,000
Proposed final income distribution of
3.75 sen per unit payable
on 25 February 2010*
(2008: 3.50 sen per unit paid
on 27 February 2009) 3,750,000 3,750,000 3,500,000 3,500,000
Total distribution for the year 7,000,000 7,000,000 6,500,000 6,500,000
Distribution per unit (sen) 7.00 7.00 6.50 6.50
* For the financial year ended 31 December 2009, final income distribution of 3.75 sen per unit (tax exempt at Trust
level), amounting to RM3,750,000 to be paid on 25 February 2010, was declared by the Manager and approved by the
Trustee on 26 January 2010. The financial statements for the current year do not reflect this proposed distribution.
Such distribution will be accounted for as an appropriation of undistributed income in the next reporting period
ending 30 June 2010.