IREIT Global Group Pte. Ltd - Annual Report 2015 - page 59

Statements of
Distribution
For the year ended 31 December 2015
Group
Notes
12 months
ended
31
December
2015
Period from
1 November
2013 (date of
constitution) to
31 December
2014
EUR’000 EUR’000
Distribution to Unitholders
3URȴW /RVV IRU WKH \HDU SHULRG EHIRUH WUDQVDFWLRQV ZLWK 8QLWKROGHUV 11,827 (6,180)
Adjustments:
$PRUWLVDWLRQ RI XSIURQW GHEW WUDQVDFWLRQ FRVWV 438 212
0DQDJHUȇV PDQDJHPHQW IHH SD\DEOH LQ XQLWV 2,078 642
Foreign exchange gain (191) (391)
ΖQLWLDO 3XEOLF 2΍HULQJ H[SHQVHV - 853
Rights Issue expenses 209 -
(΍HFWV RI UHFRJQLVLQJ UHQWDO LQFRPH RQ D VWUDLJKW OLQH EDVLV RYHU WKH OHDVH
term (173) -
&KDQJH LQ IDLU YDOXH RI ȴQDQFLDO GHULYDWLYHV 994 2
&KDQJH LQ IDLU YDOXH RI LQYHVWPHQW SURSHUWLHV 5,240 12,434
'HIHUUHG WD[ H[SHQVH EHQHȴW 360 (1,155)
Income available for distribution to Unitholders 20,782 6,417
Units in issue at the end of the year / period 12 613,314 419,337
Distribution per unit (EUR cents) 3.39 1.53
7KH DFFRPSDQ\LQJ QRWHV IRUP DQ LQWHJUDO SDUW RI WKHVH ȴQDQFLDO VWDWHPHQWV
IREIT Global ANNUAL REPORT 2015
57