Page 153 - ar2013

Financial
Statements
151
Distribution
Statements
Year ended 31 December 2013
The accompanying notes form an integral part of these financial statements.
Group Trust
2013 2012 2013 2012
$’000 $’000 $’000 $’000
Amount available for distribution to Unitholders
at beginning of year 33,016 46,752 33,016 46,752
Net income before share of profit of associate 337,335 264,629 361,015 289,891
Net tax adjustments (Note A) 24,867 50,109 15,453 40,814
Premium paid on the redemption
of convertible bonds (Note B) (9,147) – (9,147) –
Rollover adjustment – 1,518 – 1,518
Dividend income from subsidiary 3,538 – – –
Distribution income from associate 7,595 15,289 – –
Net loss from subsidiaries and joint ventures 3,133 678 – –
367,321 332,223 367,321 332,223
Amount available for distribution to Unitholders 400,337 378,975 400,337 378,975
Distributions to Unitholders during the year:
Distribution of 1.28 cents per unit for period
from 10/11/2011 to 31/12/2011 – (42,604) – (42,604)
Distribution of 2.30 cents per unit for period
from 01/01/2012 to 31/03/2012 – (76,572) – (76,572)
Distribution of 2.38 cents per unit for period
from 01/04/2012 to 30/06/2012 – (79,253) – (79,253)
Distribution of 2.42 cents per unit for period
from 01/07/2012 to 30/09/2012 – (80,604) – (80,604)
Distribution of 1.55 cents per unit for period
from 01/10/2012 to 29/11/2012 – (51,637) – (51,637)
Distribution of 0.81 cents per unit for period
from 30/11/2012 to 31/12/2012 (27,997) – (27,997) –
Distribution of 2.46 cents per unit for period
from 01/01/2013 to 31/03/2013 (85,044) – (85,044) –
Distribution of 2.53 cents per unit for period
from 01/04/2013 to 30/06/2013 (87,481) – (87,481) –
Distribution of 2.56 cents per unit for period
from 01/07/2013 to 30/09/2013 (88,536) – (88,536) –
(289,058) (330,670) (289,058) (330,670)
Amounts retained for general corporate and working
capital purposes (Note C) (11,133) (15,289) (11,133) (15,289)
Amount available for distribution to Unitholders
at end of the year 100,146 33,016 100,146 33,016