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Goodman Industrial Trust (GIT) 
 
Distributions and Tax
Corporate Transactions
Unit Prices
Publications

Distributions and Tax

Please refer to the table below for historical distribution and taxation information for GIT:

 Ordinary Distribution (cpu)  Taxable (%)  Tax Free  Tax Deferred 
 1995/1996 GIT 

 10.20

 71.62

 6.52

 21.86

 1996/1997 GIT

 10.25

 65.08

 12.07

 22.85

 1997/1998 GIT 

 10.30

 80.48

 8.55

 10.97

 1998/1999 GIT 

10.50

 69.63

 12.14

18.23

 1999/2000 GIT 

10.50

 46.15

 15.28

38.57

 2000/2001 GIT 

11.44

61.66 

12.67

25.67 

2001/2002 GIT

11.80

73.60

11.80

14.60

2002/2003 GIT

12.23

63.80

-

36.20

2003/2004 GIT

13.45

43.40

(1)

52.30

2004/2005 GIT

6.95

69.121

(2)

28.587

Other Distribution (cpu) Taxable (%) Tax Free (%) Tax Deferred (%)
2000/2001 GITNB

2.133

61.66

12.67

25.67

2000/2001 MIP

3.173

47.08

11.00

41.92

(1) Capital Gains Concession of 4.3%
(2) Capital Gains Concession of 2.292%

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Corporate Transactions

Takeover of AMP Industrial Trust (AIP)

Roll-over Relief

In relation to the successful takeover of AIP by Goodman Funds Management Limited as Responsible Entity for GIT, we confirm that a Class Ruling was issued by the Australian Taxation Office in March 2004 confirming that scrip for scrip roll-over relief is available to the former Unitholders of AIP who exchanged their units in that trust for units in GIT.

Click here  to view the Class Ruling (pdf 221KB).

It is important to note that the roll-over relief only applies to the scrip consideration received by the former Unitholders of AIP units and not the cash component, as explained in section 11.2 of the Bidder’s Statement (pdf 1.7MB) dated 18 July 2003 and noted in paragraph 15 of the Class Ruling.

Consideration

The consideration to former Unitholders of AIP equated to 0.811 of a GIT unit plus $0.05 cash for every AIP unit they held. Former foreign Unitholders of AIP should refer to section 13.9 of Bidder’s Statement (pdf 1.7MB)

Distributions

If a Unitholder accepted the offer and became a registered holder of GIT units by 30 September 2003, they were entitled to the distribution for that quarter.

Takeover of Macquarie Industrial Trust (MIP)

Unitholders that accepted our takeover offer of MIP received 0.81 GIT units for each MIP unit held.

Please refer to section 11 – Taxation Report in the Notice of Meeting and Explanatory Memorandum dated 28 September 2000.

The last trading price of MIP on 18 October 2000 was $1.07 and the closing price of GIT on 26 October 2000 was $1.29.

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Unit Prices

The historical unit prices for GIT are provided below:

Macquarie Goodman Industrial Trust (59KB)  

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Publications

To view historical publications for GIT, please click the links below:

Annual and Half Yearly Reports

30 June 2005 Annual Report (pdf 1.3MB)
30 June 2004 Annual Report (pdf 1.6MB)
31 December 2003 Half Yearly Report (pdf 664 KB)
30 June 2003 Annual Report (pdf 1.7MB)
31 December 2002 Half Yearly Report (pdf 631KB)
30 June 2002 Annual Report (pdf 1.5MB)
31 December 2001 Half Yearly Report (pdf 510KB)
30 June 2001 Annual Report (pdf 1.3MB)
31 December 2000 Half Yearly Report (pdf 467KB)
30 June 2000 Annual Report (pdf 1.4MB)

Offer Documents

16 July 2003 – Takeover of AMP Industrial Trust – Bidder’s Statement (pdf 1.7MB) – Offer closed
16 April 2002 –
Prospectus for Public Offer of Reset Preference Units (pdf 1.2MB) – Offer closed
28 September 2000 –
Merger with Macquarie Industrial Trust – Explanatory Memorandum (pdf 1.0MB) – Offer closed

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