GOODMAN GROUP (GOODMAN) – TAXATION COMPONENTS AND FUND PAYMENT NOTICE DISTRIBUTION FOR THE YEAR ENDED 30 JUNE 2019
Goodman is scheduled to make a total distribution of 15 cents per stapled security on the scheduled payment date, Monday, 9 September 2019, comprising distributions from:
- Goodman Logistics (HK) Limited; and
- Goodman Industrial Trust
Goodman Logistics (HK) Limited
Goodman Logistics (HK) Limited is scheduled to pay a dividend of 5.0 cents per security.
Goodman Industrial Trust
The following are the components of Goodman Industrial Trust’s distribution of 10.0 cents per security for the 6 months to 30 June 2019.
Component |
Cents per unit |
Capital gains - concession amount |
0.982485 |
Capital gains - discount amount |
0.182257 |
Capital gains - other |
0.041334 |
Sub-total capital gains
|
1.206076 |
Other income |
0.000000 |
Interest income |
0.000000 |
Foreign income |
0.000000 |
Tax deferred |
8.793924 |
Total distribution |
10.00000 |
For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953, this distribution includes a ‘fund payment’ amount of 0.405848 cents per unit in respect of the income year ending 30 June 2019 as follows:
Component |
Cents per unit |
Capital gains - grossed up discount amount |
0.364514 |
Capital gains - other |
0.041334 |
Other income |
0.000000 |
Fund payment |
0.405848 |
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, 9 September 2019.