161 ANNUAL REPORT 2025 Note Units in issue and to be issued Retained earnings Unitholders’ funds Noncontrolling interests Total US$’000 US$’000 US$’000 US$’000 US$’000 Group As at 1 January 2024 391,645 39,940 431,585 2,549 434,134 Operations Net income for the year - 29,907 29,907 210 30,117 Net increase in net assets resulting from operations 391,645 69,847 461,492 2,759 464,251 Unitholders’ transactions Distribution to Unitholders 16 (8,737) (15,438) (24,175) - (24,175) Issue of new Units for DRP 16 3,434 - 3,434 - 3,434 Net decrease in net assets resulting from Unitholders’ transactions (5,303) (15,438) (20,741) - (20,741) Dividends to non-controlling interests - - - (140) (140) As at 31 December 2024 386,342 54,409 440,751 2,619 443,370 Statements of Changes in Unitholders’ Funds For the financial year ended 31 December 2025 See accompanying notes to financial statements.
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