CO885-(7-8)-2 — Page 443

IV. SCHEDULE OF SUGGESTED FINANCE SCHEME.

i

Interest

Dividend

Total with

Year.

Wharf.

New Graving

Lagoon.

Dock.

Eastern

Exten-ion.

on New

Totals.

Debentures

on New

Shares

New Interest | New

Bales of

and

Debentures.

Land.

at 5%.

at 12 9%.

Dividends.

Sharee

issued at

150 %

premium,

Reserves.

Totals of Sew Debentures, New Shares and Sales

of Land.

Remarks

$

8

*

$

$

$

1st

420,310 750,000

1,170,310 40,000

1,210,310 600,000

400,000 1,200,000

2nd

12',310 750,000

1,170,310 85,000

1,255,310 900,000

400,000 1,300,000

Rel

420,310 850,000

1,270,310 135,000

1,405,310 1,000,000

400,000 1,400,000

4th

...

420,310

850,000

1,270,310 120,000

1,460,310 1,100,000

400,000 | 1,500,000

5th

420,310

G80,000

1

6th

420,310

7th

420,310

8th

:

420,310

9th

10th

420,310

420,310

11th

12th

...

350,000 | 1,320,310

100,000 1,070,310

100,000 520,310 320,000 320,000 237,500 325,053 325,053 237,500

1,100,310 237,500 400,000 400,000 1,220,310 237,300 500,000 400,000 1,320,310 237,500 550,000 237,500

550,000 237,500 48,000 1,355,810 237,500 72,000 829,810 96,000 653,500

96,000 658,553

1,337,810 950,000

400,000 1,350,000

1,457,810

1,000.000

400,000 1,400,000

1,557,810

1,100,000

400,000 1,500,000

1,557,810

1,100,000

400,000 1,500,000

1,000,000 400,000 1,400,000 500,000 400,000 500,000 400,000 900,000

900,000

20305

H

4,203,100 | 3,880,000 | 2,000,000 | 1,995,053 |18,078,153 | 2,350,000 Interest and Dividend

400,000 400,000 312,000 14,740,153 4,750,000 3,200,000 2,000,000 48,000,000 14,750,000

• It is samed that the Debentures will be renewed as they fall dus every five years.

Singapore, June 21, 1904.

2,662,000*

14,740,153

SUMMARY.

8,000 shares at $250) each Debentures at 5 per cent. Sales of Land

***

2,000,000

4,750,000

3,200,000

2,138,000

$12,085,000

2,662,000

Ex Revenue after deducting Interest on New Debentures and Dividends on New Shares

New Interest and Dividends provided ex Revenue.

$14,750,000

139

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V.

SCHEDULE of the ('OMPANY'S EARNING FOR THE FOUR YEARS ENDING

Half Year ended.

Total Proft.

31ST DECEMBER, 1903.

Amounta

written off not

Proits as

per Published

Aooount.

Amount placed to -Reserve.

Amount written off for depreciation.

Amount paid in Dividends.

shown

in Published Accounts.