11. DISTRIBUTIONS
11A. Distribution Per Unit
NOTES TO THE
FINANCIAL STATEMENTS
31 DECEMBER 2014
Group and Trust
2014
2013
S$’000
S$’000
Total distribution paid during the year:
Distribution of 0.70 cents per unit for the period
from 26 November 2012 to 31 December 2012
–
4,607
Distribution of 1.74 cents per unit for the period
from 1 January 2013 to 31 March 2013
–
11,605
Distribution of 1.85 cents per unit for the period
from 1 April 2013 to 30 June 2013
–
12,655
Distribution of 1.96 cents per unit for the period
from 1 July 2013 to 30 September 2013
–
13,927
Distribution of 1.97 cents per unit for the period
from 1 October 2013 to 31 December 2013
13,955
–
Distribution of 1.99 cents per unit for the period
from 1 January 2014 to 31 March 2014
14,195
–
Distribution of 2.00 cents per unit for the period
from 1 April 2014 to 30 June 2014
14,371
–
Distribution of 2.02 cents per unit for the period
from 1 July 2014 to 30 September 2014
14,689
–
57,210
42,794
Group and Trust
2014
2013
2014
2013
Cents
per unit
Cents
per unit
S$’000
S$’000
Based on the number of units in issue
at the dates of distributions
8.05
7.52
58,221
52,086
Distribution Type
Name of Distribution
Distribution during the period (interim distributions)
Distribution Type
Income/Capital
Group and Trust
2014
2013
2014
2013
Distribution Rate
Cents
per unit
Cents
per unit
S$’000
S$’000
Taxable Income
(a)
:
0.26
0.23
1,871
1,585
Tax-Exempt Income
(b)
:
3.80
3.68
27,350
25,237
Capital
(c)
:
1.95
1.64
14,037
11,309
Subtotal:
6.01
5.55
43,258
38,13 1
68
FIRST REIT
ANNUAL REPORT 2014
