Annual Report 2025 115 Consolidated Distribution Statement Year ended 31 December 2025 Note A - Distribution adjustments comprise: Note Group 2025 $’000 2024 $’000 Amount reserved for distribution to perpetual securities holders 10,020 9,025 Management fee paid/payable in Units 20 17,644 17,258 Acquisition fee paid/payable in Units 6,702 – Divestment fee payable in Units – 564 Trustee fee 2,802 2,713 Deferred tax expense/(credit) 23 43,393 (34,440) Income from subsidiaries, joint venture and associate company (143,037) (131,194) Net change in fair value of financial derivatives 105,476 (43,699) Net foreign exchange differences (32,861) 25,862 Net change in fair value of investment properties and investment properties under development 4 (194,619) (10,842) Gain on disposal of investment properties (19,281) (45,362) Gain on disposal of a subsidiary (3,538) - Others (1,195) 1,897 Total distribution adjustments (208,494) (208,218) The accompanying notes form an integral part of these financial statements.
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