Page 85 - Sabana REIT Annual Report 2012 (Final Version with added cha

Group Trust
1 January 29 October 1 January 29 October
2012 to 2010 to 2012 to 2010 to
31 December 31 December 31 December 31 December
2012 2011 2012 2011
$’000 $’000 $’000 $’000
Income available for distribution
to Unitholders at beginning
of the year/period 13,867 – 13,867 –
Total return for the year/period after
taxation and before distribution 74,444 88,242 73,420 88,242
Non-tax deductible/(chargeable) items:
Manager’s fees paid/payable in Units 4,393 4,058 4,393 4,058
Amortisation of intangible assets 1,331 1,469 1,331 1,469
Amortisation of transaction costs 2,677 1,935 2,556 1,935
Trustee’s fees 447 407 447 407
Donation of non-Shari’ah compliant income 147 155 147 155
Net change in fair value of fnancial derivatives 1,553 4,593 2,696 4,593
Net change in fair value of investment properties (25,316) (39,376) (25,316) (39,376)
Effects of recognising rental income
on a straight line basis over the lease term (1,728) (1,088) (1,728) (1,088)
Other items 1,447 208 1,449 208
Net effect of non-tax chargeable items (15,049) (27,639) (14,025) (27,639)
Income available for distribution
to Unitholders for the year/period 73,262 60,603 73,262 60,603
Distribution
Statements
Year ended 31 December 2012
The accompanying notes form an integral part of these fnancial statements.
83 SABANA REIT Annual Report 2012