SEO Version
SABANA
70
Amount available for distribution to Unitholders at the beginning of the period
Total return for the period after taxation before distribution
Non-tax deductible/(chargeable) items:
Manager’s fees payable in units
Amortisation of intangible assets
Amortisation of transaction costs
Trustee’s fees
Donation of non-Shari’ah compliant income
Net change in fair value of fnancial derivatives
Net change in fair value of investment properties
Effects of recognising rental income on a straight line basis over the lease term
Other items
Net effect of non-tax deductible/(chargeable) items
Income available for distribution to Unitholders for the period
Distributions to Unitholders
Distribution of 0.87 cents per unit for period from 26 November 2010 to 31 December 2010
Distribution of 2.17 cents per unit for period from 1 January 2011 to 31 March 2011
Distribution of 2.18 cents per unit for period from 1 April 2011 to 30 June 2011
Distribution of 2.14 cents per unit for period from 1 July 2011 to 30 September 2011
Income available for distribution to Unitholders at end of the period
The accompanying notes form an integral part of these fnancial statements.
Sabana AR 2011 Financial V9.indd 70
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