Group
Trust
2014
2013
2014
2013
(Restated)
$’000
$’000
$’000
$’000
Amount available for distribution to
Unitholders at beginning of year
100,146
33,016 100,146
33,016
Net income before share of results of
associate and joint ventures
302,794 293,359 396,500 361,015
Net tax adjustments (Note A)
12,548
17,996
15,770
15,453
Premium paid on the redemption of
convertible bonds (Note B)
–
(9,147)
–
(9,147)
Dividend income from subsidiary
–
3,538
–
–
Distribution income from:
– Associate
11,436
7,595
–
–
– Joint ventures
85,491
53,932
–
–
Net loss of subsidiary
1
48
–
–
412,270 367,321 412,270 367,321
Amount available for distribution to Unitholders 512,416 400,337 512,416 400,337
Distributions to Unitholders during the year:
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)
Distribution of 2.72 cents per unit for period
from 01/10/2013 to 31/12/2013
(94,089)
–
(94,089)
–
Distribution of 2.57 cents per unit for period
from 01/01/2014 to 31/03/2014
(88,920)
–
(88,920)
–
Distribution of 2.69 cents per unit for period
from 01/04/2014 to 30/06/2014
(93,092)
–
(93,092)
–
Distribution of 2.72 cents per unit for period
from 01/07/2014 to 30/09/2014
(94,151)
–
(94,151)
–
(370,252)
(289,058)
(370,252)
(289,058)
Amount retained for general corporate and
working capital purposes (Note C)
(36,936)
(11,133)
(36,936)
(11,133)
Amount available for distribution to
Unitholders at end of the year
105,228 100,146 105,228 100,146
Distribution per unit (cents)*
10.84
10.27
10.84
10.27
*
The Distribution per unit relates to the distributions in respect of the relevant financial year. The distribution relating to the last
quarter of 2014 will be paid after 31 December 2014.
The accompanying notes form an integral part of these financial statements.
Distribution Statements
Year ended 31 December 2014
Leading with Confidence | 137
