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

STATEMENT OF INCOME AND EXPENDITURE
FOR THE YEAR ENDED 31 DECEMBER 2009 (CONTD.)
AMANAH HARTA TANAH PNB 77
Note 2009 2008
RM RM
NET INCOME AFTER TAXATION IS MADE UP OF THE FOLLOWING:
Realised income 7,283,072 7,297,631
Unrealised income 180,508 1,452,998
7,463,580 8,750,629
EARNINGS PER UNIT 11 7.46 sen 8.76 sen
EARNINGS PER UNIT (BEFORE MANAGEMENT FEE)
- Gross of tax 8.96 sen 10.23 sen
- Net of tax 8.96 sen 10.23 sen
NET INCOME DISTRIBUTION
Interim income distribution of 3.25 sen per unit (2008: 3.00 sen per unit)
paid on 28 August 2009 (2008: paid on 29 August 2008) 3,250,000 3,000,000
Proposed final income distribution of 3.75 sen per unit
(2008: 3.50 sen per unit) payable on 25 February 2010
(2008: paid on 27 February 2009) 3,750,000 * 3,500,000
FINAL INCOME DISTRIBUTION PER UNIT 12
- Gross of tax 3.75 sen * 3.50 sen
- Net of tax 3.75 sen * 3.50 sen
INTERIM INCOME DISTRIBUTION PER UNIT 12
- Gross of tax 3.25 sen 3.00 sen
- Net of tax 3.25 sen 3.00 sen
* Proposed final income distribution for the year ended 31 December 2009.
The accompanying notes are an integral part of the financial statements.