SEO Version
SABANA
92
Finance income from Commodity Murabaha deposits
Ta’widh (Compensation on late payment of rent)
Finance income
Finance costs:
- Commodity Murabaha Facilities
- Proft rate swaps
Amortisation of transaction costs
Brokerage and agent fees
Finance costs
Net fnancing costs
17
MANAGER’S FEES
Included in Manager’s fees of the Group and Trust is an aggregate of 4,495,453 Units, of which 3,345,60
and another 1,149,852 Units will be issued, amounting to $4,058,000, as partial satisfaction of the Manag
No performance fee was payable for the current fnancial period.
18
DONATION OF NON-SHARI’AH COMPLIANT INCOME
The total amount of net income subjected to the cleansing process for the quarter ended 31 December 2
by the Independent Shari’ah Committee to be donated to the Singapore Red Cross Society for the Philippi
Appeal.
During the period, donations that were made and approved by the Independent Shari’ah Committee i
Times School Pocket Money Fund, The Embassy of Japan, Singapore Kadayanullar Muslim League, th
Council of Singapore and the Singapore Red Cross Society for the South East Asia Flood Appeal.
19
OTHER TRUST EXPENSES
Included in other trust expenses are:
2
3
Auditors’ remuneration
– audit fees
– non-audit fees
Professional fees
Other expenses
Sabana AR 2011 Financial V9.indd 92
Powered by FlippingBook Publisher