31 December 2019 distribution taxation components

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

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.

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31 December 2019 distribution taxation components