C A M B R I D G E I N D U S T R I A L T R U S T
A N N U A L R E P O R T 2 0 1 5
/ 1 0 1
Group
Trust
Note
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Unitholders’ funds at beginning of year
866,333 861,546 853,080 848,187
Operations
Total return for the year after tax
52,517
45,316
52,362
45,422
Unitholders’ transactions
Issue of new units:
– Management fees paid in units
2,665
646
2,665
646
– Management fees payable in units
–
1,712
–
1,712
– Distribution Reinvestment Plan
14,565
19,981
14,565
19,981
Acquisition fees paid in units
60
–
60
–
Equity issue costs
20
(295)
(259)
(295)
(259)
Distributions to Unitholders
(62,934)
(62,609)
(62,934)
(62,609)
Net decrease in Unitholders’ funds resulting from
Unitholders’ transactions
(45,939)
(40,529)
(45,939)
(40,529)
Unitholders’ funds at end of year
872,911 866,333 859,503 853,080
STATEMENT OF MOVEMENTS IN UNITHOLDERS’ FUNDS
YEAR ENDED 31 DECEMBER 2015
The accompanying notes form an integral part of these financial statements.
