NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2015
81
ANNUAL REPORT 2015
4.
PROPERTY REVENUE
Group
2015
2014
$’000
$’000
Rental and related income
10,349
20,561
Sale of development properties
1,107
831
11,456
21,392
5.
DIVIDEND INCOME
Group
2015
2014
$’000
$’000
Dividend income from:
– Held-for-trading marketable securities
15,400
1,731
– Available-for-sale investment securities
10,007
6,462
25,407
8,193
6.
INTEREST INCOME
Group
2015
2014
$’000
$’000
Interest income from:
– Deposits
3,253
1,834
– Receivables
707
1,858
– Amounts due from associates and joint ventures
2,618
1,384
– Held-to-maturity financial assets
3,408
–
– Others
499
319
10,485
5,395
7.
OTHER (LOSS)/INCOME
Group
2015
2014
$’000
$’000
Net gain on sale of assets/disposal group classified as held for sale
1,495
–
Net loss on disposal of investment securities
–
(4,485)
Net (loss)/gain on disposal of marketable securities
(10,880)
577
Net gain on disposal of derivatives
1,602
–
Net gain on disposal of investment properties
–
39,172
Fair value changes in financial assets:
– Held-for-trading marketable securities
(15,048)
(1,561)
– Derivatives
(195)
40
– Ineffective portion of derivatives designated as hedging instruments in cash flow hedge
(351)
154
Other operating income
3,440
1,196
(19,937)
35,093
