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GMG Fund Payment Notice half year ended 31 December 2016

Wednesday, 22 February 2017

Goodman Industrial Trust

The following are the components of Goodman Industrial Trust’s distribution of 12.7 cents per security for the half year ended 31 December 2016. The scheduled distribution payment date is Friday, 24 February 2017.  
 
Component Cents per unit
Capital gains - concession amount
4.7341540
Capital gains - discount amount
1.2538500
Capital gains - other
0.0000000
    Sub-total capital gains 5.9880040
Other income
2.7020150
Interest income
2.6358850
Foreign income
1.3740960
Tax deferred 
0.0000000
Total distribution
12.700000

 

For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953, this distribution includes a ‘fund payment’ amount of 24.404249 cents per unit in respect of the income year ending 30 June 2017 as follows: 

Component Cents per unit
Capital gains - grossed up discount amount 20.629960
Capital gains - other
1.072274
Other income
2.702015
Fund payment
24.404249

 

Annual Tax Statement 

Details of the full year components of distributions will be included in the annual tax statement scheduled to be dispatched to Securityholders in August 2017.