Group
2016
2015
$’000
$’000
Total amount available for distribution to Unitholders at beginning of the year
176,047
85,693
Total return for the year attributable to Unitholders and perpetual securities holders
344,151
397,600
Less: Amount reserved for distribution to perpetual securities holders
(6,637)
–
Distribution adjustments (Note A)
32,816
(50,086)
370,330
(1)
347,514
(1)
Tax-exempt income (prior periods)
1,663
2,166
Tax-exempt income (current period)
2,689
–
Distribution from capital (prior periods)
1,768
1,460
Distribution from capital (current period)
1,871
–
Total amount available for distribution to Unitholders for the year
378,321
351,140
Distribution of 3.060 cents per unit for the period from 01/10/15 to 17/12/15
(73,789)
–
Distribution of 8.001 cents per unit for the period from 01/04/15 to 30/09/15
(192,648)
–
Distribution of 7.300 cents per unit for the period from 01/10/14 to 31/03/15
(175,648)
–
Distribution of 7.300 cents per unit for the period from 01/04/14 to 30/09/14
–
(175,496)
Distribution of 3.550 cents per unit for the period from 01/01/14 to 31/03/14
–
(85,290)
(442,085)
(260,786)
Total amount available for distribution to Unitholders at end of the year
112,283
176,047
Distribution per unit (cents)
15.352
(2)
14.596
(2)
(1)
Comprises:
– Taxable income
367,538
344,823
– Tax-exempt income
2,792
2,691
370,330
347,514
(2)
The figure has been restated to reflect the bonus element in the new units issued pursuant to the preferential offering units in January 2016. The actual
distribution per unit paid/payable to Unitholders is 15.357 cents per unit.
Note A – Distribution adjustments comprise:
Group
2016
2015
$’000
$’000
Net change in fair value of financial derivatives
(6,044)
(36,805)
Net fair value losses/(gains) on investment properties
2,349
(47,032)
Change in fair value of exchangeable collateralised securities
(12,024)
24,933
Change in fair value of debt securities
–
16,574
Unrealised foreign exchange loss
11,121
492
Management fee paid/payable in units
8,600
7,627
Trustee fee
2,643
2,323
Loss/(income) from subsidiaries
6,311
(10,431)
Transfer to general reserves
(553)
(343)
Gain on disposal of investment properties
–
(2,023)
Tax-exempt income
(4,665)
(8,905)
Amount reserved for distribution to perpetual securities holders
6,637
–
Rollover adjustment from prior years
6,525
–
Others
11,916
3,504
Total distribution adjustments
32,816
(50,086)
Distribution Statements
Year ended 31 March 2016
The accompanying notes form an integral part of these financial statements.
.129
A-REIT ANNUAL REPORT
2015/2016
