Consolidated distribution statement Year ended 31 December 2024 Group Note 2024 2023 $’000 $’000 Amount available for distribution to Unitholders at beginning of the year 51,765 57,978 Total return for the year attributable to Unitholders and perpetual securities holders (14,682) 40,826 Less: Total return attributable to perpetual securities holders (3,384) (3,375) Distribution adjustments A 114,869 75,769 Income for the year available for distribution to Unitholders 96,803 113,220 Capital distribution(1) – 643 Amount available for distribution to Unitholders 148,568 171,841 Distribution to Unitholders during the year: Distribution of 3.01 cents per Unit for the period from 1 January 2024 to 30 June 2024 (51,301) – Distribution of 3.00 cents per Unit for the period from 1 July 2023 to 31 December 2023 (50,666) – Distribution of 3.74 cents per Unit for the period from 1 January 2023 to 30 June 2023 – (63,164) Distribution of 3.40 cents per Unit for the period from 1 July 2022 to 31 December 2022 – (56,912) (101,967) (120,076) Amount available for distribution to Unitholders at end of the year 46,601 51,765 Distribution per Unit (“DPU”)(2) (cents) 5.65 6.74 (1) For the year ended 31 December 2023, this was related to the rental support (which was previously deducted from the amount paid to the vendor) for the vacancy loss and rent free period provided to existing tenants of Chengdu Shuangliu Logistics Park and Wuhan Yangluo Logistics Park which had been fully distributed as capital distribution in 2023. (2) The Distribution per Unit relates to the distributions in respect of the relevant financial year. The distribution relating to 1 July 2024 to 31 December 2024 will be paid within 90 days from 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. 90 CapitaLand China Trust
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