c a p i t a l m a n a g e m e n t
“We have mitigated refinancing risk
for a-iTrust in the coming year by
securing credit facilities to refinance
all borrowings expiring in FY15/16.”
Arthur Tan
CFO
Summary
Singapore
India
Debt
Distribution Policy
Income Hedging
Strategy
Interest Payments
Funding Strategy
1
4
3
Cash
Management
2
Assets
Banks
D
i
s
t
r
i
b
u
t
i
o
n
s
E
q
u
i
t
y
f
r
o
m
I
N
R
t
o
S
G
D
C
o
l
l
e
c
t
R
e
n
t
s
a
n
d
O
t
h
e
r
I
n
c
o
m
e
I
n
j
e
c
t
F
u
n
d
s
i
n
t
o
I
n
d
ia
R
e
p
a
t
r
i
a
t
e
I
n
c
o
m
e
a
n
d
S
w
a
p
E
a
r
n
i
n
g
s
INR
Earnings
SGD
Repatriated
Income
Capital
Unitholders
ASCENDAS india trust ANNUAL REPORT 2014/15
