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GMPAA distribution for the period ending 30 September 2017

Monday, 3 July 2017

The Distribution Rate for the next Distribution Period (from 1 June 2017 to 30 September 2017 inclusive) will be the sum of the Market Rate and the Margin:

  • the Market Rate is the average mid-rate for bills for a term of 90 days as determined on the first business day of the Distribution Period, which is 1.7100%; and
  • the Margin is 3.9000%

Consequently, at a Distribution Rate of 5.6100% the Distribution Amount for this Distribution Period of 92 days will be 141.4027 cents per security. For information as to how Distribution Amounts are calculated please refer to the Explanatory Memorandum dated 28 August 2012 or the Goodman PLUS Terms included in the Constitution of the Goodman PLUS Trust available at the Investor Centre at .