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Information
Ascott Residence Trust
Annual Report 2015
Distribution Statements
Year ended 31 December 2015
Group
Trust
Note
2015
$’000
2014
$’000
2015
$’000
2014
$’000
Amount available for distribution to
Unitholders at beginning of the year
65,506
56,350
65,506
56,350
Total return for the year attributable to
Unitholders/perpetual securities holders
165,183 122,468
51,197
32,405
Less: Total return attributable to
perpetual securities holders
(13,430)
(1,356)
(13,430)
(1,356)
Distribution adjustments
A
(28,414)
4,512
85,572
94,575
Income for the year available for
distribution to Unitholders
B 123,339 125,624 123,339 125,624
Amount available for distribution
to Unitholders
188,845 181,974 188,845 181,974
Distributions to Unitholders during the year
- Distribution of 3.70 cents per Unit for the period
from 1 July 2013 to 31 December 2013
–
(56,302)
–
(56,302)
- Distribution of 3.94 cents per Unit for the period
from 1 January 2014 to 30 June 2014
–
(60,166)
–
(60,166)
- Distribution of 4.26 cents per Unit for the period
from 1 July 2014 to 31 December 2014
(65,453)
–
(65,453)
–
- Distribution of 3.85 cents per Unit for the period
from 1 January 2015 to 30 June 2015
(59,258)
–
(59,258)
–
(124,711)
(116,468)
(124,711)
(116,468)
Amount available for distribution to
Unitholders at end of the year
64,134
65,506
64,134
65,506
The accompanying notes form an integral part of these financial statements.
