CapitalRetail China Trust 4QFY2014

Gross Revenue                                            RMB 252,282,000
NPI                                                              RMB 160,554,000
NPI                                                              $ 33,547,000
Distributable Income                                   $ 20,509,000
DPU                                                             2.48 cents (4.83 cents for 2HFY14)
NAV (adjusted for dist)                               $ 1.58
Gearing                                                         28.7%
Interest Cover                                               6.2
Avg Cost Of Debt                                         3.32%
Unencumbered Assets                                  95.6%