[ As at 27 January 2015 ]


Contents of distribution statements of real estate investment trust

(paragraph 9.45(3))

(1) ​The total gross and net income per unit for the period before charging management fees.
(2) The net amount per unit (after allowing for charges and adjustments) recommended to be distributed to unit holders out of profits or reserves, together with the gross equivalent attributable to the distribution period.
(3) The amount to be carried to reserves.
[ End of Appendix ]