181
CapitaLand Mall Trust
Annual Report 2015
Overview
Sustainability
Business
Review
Portfolio
Details
Corporate
Governance &
Transparency
Financials &
Additional
Information
17 Interest and other income
Group
Trust
2015
$’000
2014
$’000
2015
$’000
2014
$’000
Interest income:
- financial institutions
7,662
6,707
7,593
6,707
- subsidiary
–
–
3,936
–
- joint ventures
4,608
7,974
4,608
4,752
12,270
14,681
16,137
11,459
Other income
–
16
–
16
12,270
14,697
16,137
11,475
18 Investment income
Trust
2015
$’000
2014
$’000
Distribution income from:
- subsidiary
3,141
–
- joint ventures
59,956
85,491
- associate
12,516
11,436
75,613
96,927
19 Asset management fees
Group
Trust
2015
$’000
2014
$’000
2015
$’000
2014
$’000
Base fees
22,414
22,314
21,898
22,314
Performance fees
19,764
19,414
19,358
19,414
42,178
41,728
41,256
41,728
