131
CapitaLand Mall Trust
Annual Report 2015
Overview
Sustainability
Business
Review
Portfolio
Details
Corporate
Governance &
Transparency
Financials &
Additional
Information
Distribution Statements
Year ended 31 December 2015
Group
Trust
2015
$’000
2014
$’000
2015
$’000
2014
$’000
Amount available for distribution to
Unitholders at beginning of year
105,228
100,146
105,228
100,146
Net income before share of results of
associate and joint ventures
328,792
302,794
398,933
396,500
Net tax adjustments (Note A)
2,091
12,548
4,420
15,770
Distribution income from:
- Associate
12,516
11,436
–
–
- Joint ventures
59,956
85,491
–
–
Rollover adjustment
1,164
–
1,164
–
Net (profit)/loss from subsidiary
(2)
1
–
–
404,517
412,270
404,517
412,270
Amount available for distribution to Unitholders
509,745
512,416
509,745
512,416
Distributions to Unitholders during the year:
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)
Distribution of 2.86 cents per unit
for period from 01/10/2014 to 31/12/2014
(99,018)
–
(99,018)
–
Distribution of 2.68 cents per unit
for period from 01/01/2015 to 31/03/2015
(92,806)
–
(92,806)
–
Distribution of 2.71 cents per unit
for period from 01/04/2015 to 30/06/2015
(93,864)
–
(93,864)
–
Distribution of 2.98 cents per unit
for period from 01/07/2015 to 30/09/2015
(103,236)
–
(103,236)
–
(388,924)
(370,252)
(388,924)
(370,252)
Amount retained for general corporate
and working capital purposes (Note B)
(12,516)
(36,936)
(12,516)
(36,936)
Amount available for distribution to
Unitholders at end of the year
108,305
105,228
108,305
105,228
Distribution per unit (cents)*
11.25
10.84
11.25
10.84
* The Distribution per unit relates to the distributions in respect of the relevant financial year. The distribution relating to the last quarter of 2015 will
be paid after 31 December 2015.
The accompanying notes form an integral part of these financial statements.
