Page 109 - ar2013

DISTRIBUTION STATEMENTS
Group Trust
2013 2012 2013 2012
$’000 $’000 $’000 $’000
Income available for distribution to
Unitholders at beginning of the year 15,500 13,867 15,500 13,867
Total return for the year after taxation and
before distribution 63,388 74,444 65,339 73,420
Non-tax deductible/(chargeable) items:
Manager’s fees paid/payable in Units 4,694 4,393 4,694 4,393
Amortisation of intangible assets 1,427 1,331 1,427 1,331
Amortisation of transaction costs 3,940 2,677 3,502 2,556
Trustee’s fees 488 447 488 447
Donation of non-Shari’ah compliant income 131 147 131 147
Net change in fair value of financial derivatives (1,393) 1,553 (2,689) 2,696
Net change in fair value of investment properties (12,441) (25,316) (12,441) (25,316)
Loss on conversion of Convertible Sukuk 1,228 – 1,010 –
Effects of recognising rental income on a
straight line basis over the lease term (571) (1,728) (571) (1,728)
Other items 864 1,447 865 1,449
Net effect of non-tax chargeable items (1,633) (15,049) (3,584) (14,025)
Income available for distribution to Unitholders 77,255 73,262 77,255 73,262
For the year ended 31 December 2013
The accompanying notes form an integral part of these financial statements.
SABANA REIT | ANNUAL REPORT 2013
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