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  • Statements of Total Return for the year ended 30 September 2014

2014 S$

2013 S$

2014 S$

2013 S$

25,524,614

19,620,638

6,982,602

6,869,417

25,524,614

1 19,620,639

6,982,602

6,869,417

Income Dividends Interest Sundry Income

Aberdeen Singapore

Aberdeen Thailand

Equity Fund

Equity Fund

Note

11,744,477

8,663,669

3,089,742

3,309,463

(37,542)

(41,774)

53,407

46,304

51,884

48,973

492,296

360,987

128,739

1 3 7, 8 9 4

1 8 7, 3 5 8

1 2 7, 3 9 8

79,634

92,662

18,900

19,550

14,701

15,056

393,834

288,789

102,991

110,315

202,681

361,402

8 7,1 4 3

124,368

143,884

125,207

44,002

50,005

13,236,837

9,993,306

3,561,294

3,846,962

12,287,777

9,627,333

3,421,308

3,022,455

18,877,702

18,196,891

28,689,583

14,668,146

6,583 18,884,285

(107,242) 18,089,649

(90,506) 28,599,077

(251,513) 14,416,633

31,172,062 (261,071)

27,716,982 (204,087)

32,020,385 (645,304)

17,439,088 (600,052)

30,910,991

27,512,895

31,375,081

16,839,036

Less: Expenses Management fees Management fees rebates Registration fees Trustees' fees Custody fees Audit fees Valuation fees Transaction fees Others

Net income/(loss)

Net gains or (losses) on value of investments

Net gains/(losses) on investments

Net foreign exchange gains/(losses)

Total return/(deficit) for the year before income tax

Less: Income tax expense

Total return/(deficit) for the year after income tax before distribution

9

3

The accompanying notes form an integral part of the financial statements.

61

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