AEW UK REIT plc (AEWU) 2024年年度报告「LSE」.pdf

1、AEW UK REIT plcAnnual Report and Financial Statementsfor the year ended 31 March 2024Strategic ReportFinancial Highlights 2Property Highlights 2Chairmans Statement 3Business Model and Strategy 7Strategy in Action 9Key Performance Indicators 14Investment Managers Report 17Principal Risks and Uncertai

2、nties 36Stakeholder Engagement 43GovernanceBoard of Directors 46Corporate Governance Statement 48Report of the Audit Committee 54Directors Remuneration Report 58Directors Report 62Statement of Directors Responsibilities 81Independent Auditors Report to the members of AEW UK REIT plc 83Financial Stat

3、ementsStatement of Comprehensive Income 92Statement of Changes in Equity 93Statement of Financial Position 94Statement of Cash Flows 95Notes to the Financial Statements 96EPRA Unaudited Performance Measures 128EPRA Sustainability Performance Measures 134Company Information 148Glossary 150Contents2AE

4、W UK REIT plc Annual Report and Financial Statements 31 March 2024Financial Highlights Net Asset Value(NAV)of 162.75 million and 102.73 pence per share(pps)as at 31 March 2024(31 March 2023:167.10 million and 105.48 pps).NAV Total Return for the period of 4.98%(31 March 2023:-5.93%).Operating profit

5、 before fair value changes of 13.36 million for the year(year ended 31 March 2023:11.10 million).Profit before tax(PBT)*of 9.09 million and earnings per share(EPS)of 5.71 pps for the year(year ended 31 March 2023:loss before tax of 11.33 million and EPS of-7.15 pps).PBT includes a 4.35 million loss

6、arising from changes to the fair values of investment properties in the year(year ended 31 March 2023:30.00 million loss).EPRA Earnings Per Share(EPRA EPS)*for the year of 7.29 pps(year ended 31 March 2023:5.70 pps).See page 108 for the calculation of EPRA EPS.Total dividends of 8.00 pps declared fo