GOODMAN GROUP (GOODMAN) – TAXATION COMPONENTS AND FUND PAYMENT NOTICE FOR THE HALF YEAR ENDED 31 DECEMBER 2019
The following are the components of Goodman Group’s distribution of 15.00 cents per security for the 6 months to 31 December 2019. The scheduled distribution payment date is 25 February 2020.
Goodman Industrial Trust
Component |
Cents per unit |
Capital gains - concession amount |
2.665029 |
Capital gains - discount amount |
2.665029 |
Capital gains - other |
0.1246596 |
Sub-total capital gains
|
4.6576654 |
Other income |
0.0000000 |
Interest income |
0.8378274 |
Foreign income |
3.9539062 |
Tax deferred |
5.5506010 |
Total distribution |
15.000000 |
For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953, this distribution includes a ‘fund payment’ amount of 4.6576654 cents per unit in respect of the income year ending 30 June 2020 as follows:
Component |
Cents per unit |
Capital gains - grossed up discount amount |
4.5330058 |
Capital gains - other |
0.1246596 |
Other income |
0.0000000 |
Fund payment |
4.6576654 |
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 2020.