Group
Trust
2014
2013
2014
2013
Note
$’000
$’000
$’000
$’000
Amount available for distribution
to Unitholders at beginning of
the year
34,902
11,256
34,902
11,256
Total return for the year attributable
to Unitholders
144,598 132,918
10,140
14,037
Distribution adjustments
A (63,716)
(62,858)
70,742
56,023
Income for the year available for
distribution to Unitholders
B 80,882
70,060
80,882
70,060
Amount available for distribution
to Unitholders
115,784
81,316 115,784
81,316
Distribution to Unitholders during
the year:
– Distribution of 4.33 cents per unit
for the period from 1 July 2013
to 31 December 2013
(34,771)
–
(34,771)
–
– Distribution of 4.99 cents per unit
for the period from 1 January
2014 to 30 June 2014
(40,863)
–
(40,863)
–
– 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)
(75,634)
(46,414)
(75,634)
(46,414)
Amount available for distribution
to Unitholders at end of the
year
40,150
34,902
40,150
34,902
Number of Units entitled to
distribution (’000)
828,118 803,027
Distribution per Unit (cents)
*
9.82
9.02
* The Distribution per Unit relates to the distribution in respect of the relevant financial year. The
distribution relating to 1 July 2014 to 31 December 2014 will be paid within 90 days of the end
of the distribution period, in accordance with the provisions of the Trust Deed.
The accompanying notes form an integral part of these financial statements.
Distribution Statements
Year ended 31 December 2014
82 | CapitaRetail China Trust Annual Report 2014
