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