Ann: FY20 Unaudited Results Update, page-6

Yeah I haven't yet looked very closely at this particular stapling arrangement beyond what's obvious from the BSs.
They do make it annoying for comparisons with other companies, because you have to go through carefully to figure out the true leveraging of the two entities as a whole, which means adding some things together as well as cancelling others out. Often the info on share trade platforms doesn't do this properly, and even when it does you're never sure so still need to check it anyway.

But you are right about the distributions. It looks as though in this instance the trust has equity and debt investments in the main entity, which is why there will still be some distribution coming from the trust's debt investments at least. Its a particularly complex one imo, for instance, some of the equity investments are from the Singapore SX listing of LLC.