Annual report
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CARINDALE PROPERTY TRUST : Appendix 4E ( ASX Code : CDP ) ARSN 093 261744 Preliminary Final Report under ASX listing rule 4.3A For the year ended 30 June 2021 ( previous corresponding period being the year ended 30 June 2020 ) Results for Announcement to the Market : 30 Jun 21 30 Jun 20 Net property revenue ( $ ' 000 ) " ( i ) up 6.8 % 49,746 46,567 Revenue ( $ ' 000 ) down 3.0 % 50,107 51,657 Unrealised movements in property valuation ( non - cash ) ( $ ' 000 ) 12,663 ( 124,394 ) Profit / ( loss ) attributable to members of the Trust ( $ ' 000 ) up 136.6 % 39,416 ( 107,706 ) Funds from operations ( FFO ) attributable to members of the Trust ( $ ' 000 ) FFO per unit attributable to members of the Trust ( cents per unit ) " ( ii ) up 14.8 % 23,559 20,517 up 14.8 % 33.66 29.31 Comprises property revenue of $ 50,107,000 ( 30 June 2020 : $ 51,657,000 ) reduced by expected charge relating to COVID - 19 of $ 361,000 ( 30 June 2020 : $ 5,090,000 ) . ( " ) In calculating the FFO per unit 70,000,000 ( 30 June 2020 : 70,000,000 ) weighted average units was used . Distributions for Carindale Property Trust Distributions for the year ended 30 June 2021 Final distribution to be paid on 31 August 2021 ( iii ) Cents per unit 23.00 11.50 Interim distribution paid on 26 February 2021 ( iii ) The number of units entitled to distributions on the record date , 30 June 2021 was 70,000,000 . The record date for determining entitlement to the distribution was 30 June 2021. This distribution is payable on 31 August 2021 . 11.50 On 24 June 2021 , the Trust announced that a DRP will be in operation for the six - month distribution payable for the period to 30 June 2021 which will be paid on 31 August 2021 ( the August 2021 Distribution ) . An election to participate in the DRP for the August 2021 Distribution must be received by 5.00pm ( Sydney time ) on 23 August 2021 . The price of units to be issued under the DRP is $ 4.338 . Units issued under the DRP for the August 2021 Distribution will rank equally with existing units on issue . The issue date will be 31 August 2021 . Details of the full year components of distributions will be provided in the Annual Tax Statements which will be sent to members in September 2021 . Additional information Commentary on the results is contained in the announcement released to the ASX . The additional information requiring disclosure to comply with listing rule 4.3A is contained in the attached Annual Financial Report which includes the audited financial report .