Page 89 - ar2013

Financial
Statements
Management Reports 87
Distribution
Statements
Year ended 31 December 2013
The accompanying notes form an integral part of these financial statements.
Group Trust
2013 2012 2013 2012
Note $’000 $’000 $’000 $’000
Amount available for distribution to
Unitholders at beginning of the year 11,256 30,427 11,256 30,427
Total return for the year
attributable to Unitholders 132,918 137,000 14,037 (6,542)
Distribution adjustments A (62,858) (70,188) 56,023 73,354
Income for the year available for
distribution to Unitholders B 70,060 66,812 70,060 66,812
Amount available for distribution to
Unitholders 81,316 97,239 81,316 97,239
Distributions to Unitholders during the year:
– Distribution of 1.50 cents per unit
for the period from 2 November 2012 to
31 December 2012 (11,234) – (11,234) –
– Distribution of 4.69 cents per unit for the
period from 1 January 2013 to 30 June 2013 (35,180) – (35,180) –
– Distribution of 4.42 cents per unit
for the period from 30 June 2011 to
31 December 2011 – (30,446) – (30,446)
– Distribution of 4.82 cents per unit for the
period from 1 January 2012 to 30 June 2012 – (33,280) – (33,280)
– Distribution of 3.22 cents per unit for the
period from 1 July 2012 to 1 November 2012 – (22,257) – (22,257)
(46,414) (85,983) (46,414) (85,983)
Amount available for distribution to
Unitholders at end of the year 34,902 11,256 34,902 11,256
Number of Units entitled to distributions
(’000) 21 803,027 750,908 1
Distribution per Unit (cents) 21 9.02 9.521
1 The figures have been restated for the effect of the underwritten non-renounceable 6-for-100 preferential offering that was completed on 20 November
2013 with 45,413,704 Units issued. The distribution per Unit before accounting for the preferential offering was 9.54 cents.