GOODMAN GROUP (GOODMAN) – TAXATION COMPONENTS AND FUND PAYMENT NOTICE DISTRIBUTION FOR THE YEAR ENDED 30 JUNE 2017

Goodman Industrial Trust

The following are the components of Goodman Industrial Trust’s distribution of 13.2 cents per security for the 6 months to 30 June 2017. The scheduled distribution payment date is Monday, 28 August 2017.

Component	Cents per unit
Capital gains - concession amount	13.200000
Capital gains - discount amount	0.0000000
Capital gains - other	0.0000000
Sub-total capital gains	0.0000000
Other income	0.0000000
Interest income	0.0000000
Foreign income	0.0000000
Tax deferred	0.0000000
Total distribution	13.200000

0.0000000

For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953, this distribution includes a 'fund payment' amount of 22.760950 cents per unit in respect of the income year ending 30 June 2017 as follow

    
            Component
            Cents per unit
        
            Capital gains - grossed up discount amount
            21.973632
        
            Capital gains - other
            0.7873180
        
            Other income
            0.0000000

            Fund payment
            22.760950

Component	Cents per unit
Capital gains - grossed up discount amount	21.973632
Capital gains - other	0.7873180
Other income	0.0000000
Fund payment	22.760950

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 on Monday, 28 August 2017.

30 June 2017 distribution taxable components

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