09.11.2014 Views

Download Full Report - Ascendas REIT

Download Full Report - Ascendas REIT

Download Full Report - Ascendas REIT

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

Investment Properties Portfolio Statement<br />

As at 31 March 2010<br />

At Valuation/<br />

Percentage of<br />

Description of<br />

Property<br />

Acquisition<br />

Date<br />

Tenure<br />

Term of<br />

Lease Lease Expiry Location<br />

Latest<br />

Valuation (a)<br />

Book Value<br />

Net Assets<br />

Valuation<br />

Date 2010 2009 2010 2009<br />

$’000 $’000 $’000 % %<br />

Warehouse Retail Facilities<br />

&<br />

Courts<br />

Megastore<br />

30 Nov 2006 Leasehold 30 years 31 Dec 2035 50 Tampines<br />

North Drive 2<br />

61,000 31 Mar 2010 61,000 60,850 2.07 2.25<br />

&<br />

Giant<br />

Hypermart<br />

06 Feb 2007 Leasehold 30 years 31 Dec 2035 21 Tampines<br />

North Drive 2<br />

76,100 31 Mar 2010 76,100 76,050 2.58 2.81<br />

Total (Warehouse Retail Facilities) 137,100 137,100 136,900 4.65 5.06<br />

Total Investment Properties 4,739,050 4,740,590 4,425,735 160.86 163.73<br />

Other assets and liabilities (net) (1,793,616) (1,722,696) (60.86) (63.73)<br />

Net assets 2,946,974 2,703,039 100.00 100.00<br />

The accompanying notes form an integral part of these financial statements.<br />

8th Annual <strong>Report</strong> FY09/10<br />

115

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!