最善信托财报及公告.pdf

Saizen Real Estate Investment Trust (A real estate investment trust constituted on 27 September 2007 under the laws of the Republic of Singapore (as amended)) Announcement In Relation To The Unaudited Financial Statements For The Second Quarter Ended 31 December 2014 TABLE OF CONTENTS Item no. Description Page no. Introduction - Summary of results 2 – 3 - Distribution details 3 - Background of Saizen REIT 4 Information Required for Announcements 1(a) Statement of total return 5 – 6 Statement of distributable income from operations 7 1(b)(i) Balance sheet 8 – 9 1(b)(ii) Aggregate amount of the Group’s borrowings and debt securities 9 1(c) Cash flow statement 10 – 12 1(d)(i) Statement of changes in Unitholders’ funds 12 1(d)(ii) Details of changes in the Units and utilisation of warrant proceeds 13 2 3 Audit statement 13 4 5 Changes in accounting policies 13 6