Page 123 - ar2012

DISTRIBUTION STATEMENTS
Year ended 31 March 2012
The accompanying notes form an integral part of these fnancial statements.
Group Trust
2012 2011 2012 2011
$’000 $’000 $’000 $’000
Total amount available for distribution to Unitholders at beginning of
the year 61,671 51,403 61,671 51,403
Total return for the year 493,168 578,610 492,062 578,610
Distribution adjustments (Note A) (215,418) (335,425) (214,312) (335,425)
Income available for distribution to Unitholders 339,421 294,588 339,421 294,588
Distribution from capital 3,993 4,768 3,993 4,768
Total amount available for distribution to Unitholders 343,414 299,356 343,414 299,356
Distribution of 3.48 cents per unit for the period 01/10/11 to 31/12/11 (72,561) - (72,561) -
Distribution of 3.38 cents per unit for the period 01/07/11 to 30/09/11 (70,416) - (70,416) -
Distribution of 2.81 cents per unit for the period 11/04/11 to 30/06/11 (58,516) - (58,516) -
Distribution of 0.39 cents per unit for the period 01/04/11 to 10/04/11 (7,310) - (7,310) -
Distribution of 3.27 cents per unit for the period 01/01/11 to 31/03/11 (61,289) - (61,289) -
Distribution of 3.29 cents per unit for the period 01/10/10 to 31/12/10 - (61,665) - (61,665)
Distribution of 3.30 cents per unit for the period 01/07/10 to 30/09/10 - (61,813) - (61,813)
Distribution of 3.37 cents per unit for the period 01/04/10 to 30/06/10 - (63,125) - (63,125)
Distribution of 2.73 cents per unit for the period 01/01/10 to 31/03/10 - (51,082) - (51,082)
(270,092) (237,685) (270,092) (237,685)
Total amount available for distribution to Unitholders at end of the year 73,322 61,671 73,322 61,671
Note A - Distribution adjustments comprise:
Group Trust
2012 2011 2012 2011
$’000 $’000 $’000 $’000
Net change in fair value of fnancial derivatives 4,196 (1,144) 4,196 (1,144)
Net appreciation on revaluation of investment properties and
investment properties under development (224,452) (344,777) (224,162) (344,777)
Other non-tax deductible expenses, net 7,985 17,616 8,681 17,616
Interest income from fnance lease (4,810) (5,744) (4,810) (5,744)
Income tax expense 1,616 976 920 976
Transfer to general reserve (78) - - -
Foreign exchange loss/(gain) 932 (2,352) 863 (2,352)
Net income generated from subsidiary not yet received, not distributed (807) - - -
Total distribution adjustments (215,418) (335,425) (214,312) (335,425)
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A DECADE OF ENABLING BUSINESSES