Page 76 - ar2012

ParkwayLife REIT Annual Report FY2012
74
The accompanying notes form an integral part of these fnancial statements.
Note A – Distribution adjustments comprise:
Group Trust
2012 2011 2012 2011
$’000 $’000 $’000 $’000
Non-tax deductible/(non-taxable) items:
Trustee’s fees 265 254 265 254
Amortisation of transaction costs relating to debt
facilities 908 758 908 758
Net overseas income not distributed to the Trust – – 11,293 9,080
Foreign exchange loss/(gain), net 175 (863) (68,438) 24,010
Others 403 253 403 256
Net change in fair value of fnancial derivatives (4,830) 399 (4,830) 399
Net change in fair value of investment properties (net of
deferred tax liabilities) (47,673) (44,789) (53,493) (43,513)
Net effect of distribution adjustments (50,752) (43,988) (113,892) (8,756)
Note B – Income for the year available for distribution to Unitholders
Group Trust
2012 2011 2012 2011
$’000 $’000 $’000 $’000
Unitholders’ distributions:
- from operations 54,165 48,971 54,165 48,971
- from Unitholders’ contributions 8,240 9,080 8,240 9,080
Total Unitholders’ distributions 62,405 58,051 62,405 58,051
Distribution statements
Year ended 31 December 2012