85
LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2014
6.
OTHER GAINS
Group
Trust
2014
2013
2014
2013
$’000
$’000
$’000
$’000
Indemnity recovery for loss of income
–
1,239
–
1,239
Compensation income for delay in completion
of asset enhancement
503
2,406
503
2,406
Other income
139
–
55
–
642
3,645
558
3,645
7.
MANAGER’S MANAGEMENT FEES
Group and Trust
2014
2013
$’000
$’000
Base fees
4,368
4,615
Performance fees
5,040
5,734
Total (Note 3)
9,408
10,349
The Manager elected to receive certain of the above fees in the form of units. These were as follows:
Number of Units
Group and Trust
2014
2013
2014
2013
$’000
$’000
Settled during the year through the issuance of units
12,427,536 11,937,621
4,969
5,710
Settled subsequent to year end through the
issuance of units (Note 20)
– 3,121,424
–
1,244
12,427,536 15,059,045
4,969
6,954
Notes to the Financial Statements
(Cont’d)
31 December 2014
