K-Green

Key Statistics for FY2010

Profit After Tax (from date of listing to 31 Dec 2010)  -   $8.7million
EPU - 1.39cts
NAV - $1.16
DPU - 4.31cts
Annualized Distribution Yield - 7.9% (based on share price $1.07)
Adjusted NAV - $1.11 (excluding new units issued for Trust-Manager Fees and distribution payable)
Total Liability -  $35.892 million
Trust Manager's Fees - $2.305 million (from date of listing to 31 Dec 2010)

Currently half of the Trust Manager Fees is paid in terms of issuing new units