GOODMAN GROUP (GOODMAN) – TAXATION COMPONENTS AND FUND PAYMENT NOTICE DISTRIBUTION FOR THE HALF YEAR ENDED 31 DECEMBER 2011
The following are the components of Goodman Industrial Trust’s distribution of 1.8 cents per security for the half year ended 31 December 2011. The scheduled distribution payment date is Tuesday, 28 February 2012.
Goodman Industrial Trust
Component |
Cents per unit |
Capital gains - concession amount |
0.000000 |
Capital gains - discount amount |
0.000000 |
Capital gains - other |
0.000000 |
Sub-total capital gains |
0.000000 |
Other income |
0.749868 |
Interest income |
0.083828 |
Foreign income |
0.842683 |
Tax deferred |
0.123621 |
Total distribution |
1.800000 |
For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953, this distribution includes a ‘fund payment’ amount of 0.749868 cents per unit in respect of the income year ending 30 June 2012 as follows:
Component |
Cents per unit |
Capital gains - grossed up discount amount |
0.000000 |
Capital gains - other |
0.000000 |
Other income |
0.749868 |
Fund payment 0.749868 |
0.749868 |
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 2012.
Yours sincerely
Carl Bicego
Company Secretary