59
LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2014
Statements of Changes
in Unitholders’ Funds
(Cont’d)
Year Ended 31 December 2014
Total
Unitholders’
Funds
Units in
Issue
Accumulated
Losses
$’000
$’000
$’000
Trust
Current year:
Opening balance at 1 January 2014
1,107,365
1,269,285
(161,920)
Movements in unitholders’ funds:
Total comprehensive return for the year
42,063
–
42,063
Distribution to unitholders (Note 12)
(64,224)
–
(64,224)
Manager’s management fees settled in units
4,969
4,969
–
Issuance of new units net of related costs (Note 20)
83,145
83,145
–
Closing balance at 31 December 2014
1,173,318
1,357,399
(184,081)
Previous year:
Opening balance at 1 January 2013
1,058,751
1,164,584
(105,833)
Movements in unitholders’ funds:
Total comprehensive return for the year
19,289
–
19,289
Distribution to unitholders (Note 12)
(75,376)
–
(75,376)
Manager’s management fees settled in units
5,710
5,710
–
Manager’s acquisition fees settled in units
1,248
1,248
–
Issuance of new units net of related costs (Note 20)
97,743
97,743
–
Closing balance at 31 December 2013
1,107,365
1,269,285
(161,920)
The accompanying notes form an integral part of these financial statements.
