Page 75 - ar2012

Annual Report FY2012 ParkwayLife REIT
73
The accompanying notes form an integral part of these fnancial statements.
Group Trust
Note 2012 2011 2012 2011
$’000 $’000 $’000 $’000
Amount available for distribution to Unitholders at
beginning of the year 14,943 14,425 14,943 14,425
Total return for the year 115,411 102,039 178,551 66,807
Distribution adjustments A (50,752) (43,988) (113,892) (8,756)
Rollover adjustment 746 – 746 –
Amount retained for capital expenditure (3,000) – (3,000) –
Income for the year available for distribution to
Unitholders B 62,405 58,051 62,405 58,051
Amount available for distribution to Unitholders 77,348 72,476 77,348 72,476
Distributions to Unitholders during the year:
- Distribution of 2.38 cents per unit for period from
1 October 2010 to 31 December 2010 – 14,398 – 14,398
- Distribution of 2.36 cents per unit for period from
1 January 2011 to 31 March 2011 – 14,278 – 14,278
- Distribution of 2.37 cents per unit for period from
1 April 2011 to 30 June 2011 – 14,338 – 14,338
- Distribution of 2.40 cents per unit for period from
1 July 2011 to 30 September 2011 – 14,519 – 14,519
- Distribution of 2.47 cents per unit for period from
1 October 2011 to 31 December 2011 14,943 – 14,943 –
- Distribution of 2.56 cents per unit for period from
1 January 2012 to 31 March 2012 15,487 – 15,487 –
- Distribution of 2.48 cents per unit for period from
1 April 2012 to 30 June 2012 15,003 – 15,003 –
- Distribution of 2.58 cents per unit for period from
1 July 2012 to 30 September 2012 15,609 – 15,609 –
61,042 57,533 61,042 57,533
Amount available for distribution to Unitholders
at end of the year 16,306 14,943 16,306 14,943
Distribution statements
Year ended 31 December 2012