IREIT Global
annual report 2014
For the period from 1 November 2013 (date of constitution) to 31 December 2014
Statement of
Distribution
Group
Note
Period from
1 November
2013 (date of
constitution) to
31 December
2014
EUR’000
Distribution to unitholders
Loss for the period, before transactions with unitholders
(6,180)
Adjustments:
Amortisation of upfront debt transaction costs
212
Manager’s management fee payable in units
642
Foreign exchange gain
(391)
Initial Public Offering expenses
853
Change in fair value of financial derivatives
2
Change in fair value of investment properties
12,434
Deferred tax benefit
(1,155)
Income available for distribution to unitholders
6,417
Units in issue at the end of the period
12
419,337
Distribution per unit (EUR cents)
1.53
The accompanying notes form an integral part of these financial statements.
