Capital Retail China Trust 1QFY2014

Revenue                                         = RMB 231,696,000
NPI                                                 = RMB 155,635,000
Income Available For Dist            =  $ 32,339,000
DPU                                               = 2.4 cents (2.31 cents for 1Q2013)
NAV                                               = $1.45
Gearing                                           = 31.8%
Net Debt/EBITDA                          = 5.7
Interest Cover                                  = 5.3
Avg Term To Maturity                   = 2.46
Avg Cost Of Debt                           = 3.64%