BWP TRUST ANNUAL REPORT 2015
35
STATEMENT OF CHANGES IN EQUITY
For the year ended 30 June 2015
Issued
capital
$000
Hedge
reserve
$000
Undistributed
income
$000
Total
$000
Balance at 1 July 2013
707,363
(12,516)
342,361 1,037,208
Profit attributable to unitholders of BWP Trust
-
-
149,081
149,081
Other comprehensive income:
Effective portion of changes in fair value of cash flow hedges
-
469
-
469
Total comprehensive income for the year
-
469
149,081
149,550
Distributions to unitholders
-
-
(92,826)
(92,826)
Issue of units – Pro-rata entitlement offer
200,156
-
-
200,156
Issue of units – Distribution reinvestment plan
21,615
-
-
21,615
Expenses incurred in pro-rata entitlement offer
(4,348)
-
-
(4,348)
Total transactions with unitholders of BWP Trust
217,423
-
(92,826)
124,597
Balance at 30 June 2014 and 1 July 2014
924,786
(12,047)
398,616 1,311,355
Profit attributable to unitholders of BWP Trust
-
-
210,079
210,079
Other comprehensive income:
Effective portion of changes in fair value of cash flow hedges
-
1,104
-
1,104
Total comprehensive income for the year
-
1,104
210,079
211,183
Distributions to unitholders
-
-
(101,550)
(101,550)
Issue of units – Distribution reinvestment plan
20,772
-
-
20,772
Total transactions with unitholders of BWP Trust
20,772
-
(101,550)
(80,778)
Balance at 30 June 2015
945,558
(10,943)
507,145 1,441,760
The statement of changes in equity should be read in conjunction with the accompanying notes.
FINANCIAL REPORT
