DISTRIBUTION STATEMENTS (CONTINUED)
Group
Trust
2014
2013
2014
2013
$’000
$’000
$’000
$’000
Distribution of 1.81 cents per Unit for the period
1 July 2014 to 30 September 2014
(12,664)
–
(12,664)
–
Distribution of 1.86 cents per Unit for the period
1 April 2014 to 30 June 2014
(12,965)
–
(12,965)
–
Distribution of 1.88 cents per Unit for the period
1 January 2014 to 31 March 2014
(13,031)
–
(13,031)
–
Distribution of 2.19 cents per Unit for the period
1 October 2013 to 31 December 2013
(15,154)
–
(15,154)
–
Distribution of 0.18 cents per Unit for the period
24 September 2013 to 30 September 2013
–
(533)
–
(533)
Distribution of 2.20 cents per Unit for the period
1 July 2013 to 23 September 2013
–
(15,004)
–
(15,004)
Distribution of 2.40 cents per Unit for the period
1 April 2013 to 30 June 2013
–
(15,593)
–
(15,593)
Distribution of 2.41 cents per Unit for the period
1 January 2013 to 31 March 2013
–
(15,482)
–
(15,482)
Distribution of 2.41 cents per Unit for the period
1 October 2012 to 31 December 2012
–
(15,461)
–
(15,461)
(53,814)
(62,073)
(53,814)
(62,073)
Income available for distribution to
Unitholders at end of the year
12,992
15,182
12,992
15,182
Number of Units entitled to
distributions (‘000) (Note 13)
725,983
691,959
725,983
691,959
Distribution per Unit (cents)
7.33
9.38
7.33
9.38
For the year ended 31 December 2014
The accompanying notes form an integral part of these financial statements.
SABANA REIT
|
ANNUAL REPORT 2014
92
