FRASERS HOSPITALITY TRUST ANNUAL REPORT 2015
113
F I N A N C I A L S T A T E M E N T S
CO N T E N T S
114
REPORT OF THE TRUSTEE OF
FRASERS HOSPITALITY REAL
ESTATE INVESTMENT TRUST
115
STATEMENT BY THE MANAGER
OF FRASERS HOSPITALITY REAL
ESTATE INVESTMENT TRUST
116
REPORT OF THE TRUSTEE-
MANAGER OF FRASERS
HOSPITALITY BUSINESS TRUST
118
STATEMENT BY THE TRUSTEE-
MANAGER OF FRASERS
HOSPITALITY BUSINESS TRUST
119
STATEMENT BY THE CHIEF
EXECUTIVE OFFICER OF THE
TRUSTEE-MANAGER
120
STATEMENT ON THE POLICIES
AND PRACTICES IN RELATION
TO THE MANAGEMENT AND
GOVERNANCE OF THE TRUST
125
STATEMENT ON COMPOSITION
OF THE BOARD OF DIRECTORS
126
INDEPENDENT AUDITOR’S
REPORT TO THE STAPLED
SECURITYHOLDERS OF
FRASERS HOSPITALITY REAL
ESTATE INVESTMENT TRUST
AND FRASERS HOSPITALITY
BUSINESS TRUST
128
STATEMENTS OF TOTAL
RETURN AND STATEMENTS OF
COMPREHENSIVE INCOME
130
DISTRIBUTION STATEMENTS
131
STATEMENTS OF FINANCIAL
POSITION
132
STATEMENTS OF CHANGES IN
STAPLED SECURITYHOLDERS’
FUNDS
135
STATEMENTS OF CASH FLOWS
137
PORTFOLIO STATEMENT
139
NOTES TO THE FINANCIAL
STATEMENTS
190
FINANCIAL STATEMENTS OF
TRUSTEE-MANAGER
207
STATISTICS OF STAPLED
SECURITYHOLDERS
211
INTERESTED PERSON
TRANSACTIONS
215
NOTICE OF ANNUAL GENERAL
MEETING
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