Group
Trust
Note
2014
2013
2014
2013
$’000
$’000
$’000
$’000
Amount available for distribution to Unitholders
at beginning of the year
17,109
16,306
17,109
16,306
Total return for the year
121,106
98,279
126,004
163,566
Distribution adjustments
A
(48,408)
(30,245)
(53,306)
(95,532)
Rollover adjustment
–
20
–
20
Amount retained for capital expenditure
(3,000)
(3,000)
(3,000)
(3,000)
Income for the year available for distribution to
Unitholders
B
69,698
65,054
69,698
65,054
Amount available for distribution to Unitholders
86,807
81,360
86,807
81,360
Distributions to Unitholders during the year:
– Distribution of 2.69 cents per unit for period from
1 October 2012 to 31 December 2012
–
16,275
–
16,275
– Distribution of 2.64 cents per unit for period from
1 January 2013 to 31 March 2013
–
15,972
–
15,972
– Distribution of 2.63 cents per unit for period from
1 April 2013 to 30 June 2013
–
15,911
–
15,911
– Distribution of 2.66 cents per unit for period from
1 July 2013 to 30 September 2013
–
16,093
–
16,093
– Distribution of 2.82 cents per unit for period from
1 October 2013 to 31 December 2013
17,061
–
17,061
–
– Distribution of 2.82 cents per unit for period from
1 January 2014 to 31 March 2014
17,061
–
17,061
–
– Distribution of 2.90 cents per unit for period from
1 April 2014 to 30 June 2014
17,545
–
17,545
–
– Distribution of 2.90 cents per unit for period from
1 July 2014 to 30 September 2014
17,545
–
17,545
–
69,212
64,251
69,212
64,251
Amount available for distribution to
Unitholders at end of the year
17,595
17,109
17,595
17,109
The accompanying notes form an integral part of these financial statements.
DISTRIBUTION
STATEMENTS
Year ended 31 December 2014
75
A N N U A L R E P O R T 2 0 1 4
