Contact Us
Which best describes you?:








 Security code
×

Thank you
×
We create and sustain environments that enrich peoples lives

Distributions

GPT makes payments to Securityholders twice a year. GPT's year end for tax purposes is 31 December, at which time the net income and the components of the distribution are determined. The total annual distribution is advised in the Annual Tax Statement, mailed to investors in July each year. Refer to the Tax Information page for more information. 

GPT's Distribution Reinvestment Plan (DRP) is suspended until further notice.

Comprehensive information about GPT payments since September 1985 can be found on the Distribution Archive section at the bottom of this page.

Distribution Announcement Ex Date Record Date Payment Date
For the six months to 30 June 2014 23 June 2014 26 June 2014 30 June 2014 12 September 2014
For the six months to 31 December 2014 22 December 2014 29 December 2014 31 December 2014 27 March 2014                           

 

Recent Payment History

  • 30 June 2014 Payment

    Estimated Tax Components for the quarter ended 30 June 2014

    GPT advises the distribution for the six months ended 30 June 2014 of 10.5 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors’ distribution advices for the six months to 30 June 2014.

    Distribution components Cents per unit
    Interest Income Australian Sourced 0.893217
    Interest Income Foreign Sourced 0.008048
    Other Australian Taxable Income 4.588741
    Tax Deferred Income 5.009994
    Total Distribution 10.500000

    Notice for the Purposes of Section 12-395 of the Taxation Administration Act (applicable to non-resident security holders and their custodians only)

    GPT is a Managed Investment Trust (“MIT”). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the “fund payment” amount for the six months ended 30 June 2014 is 4.619969 cents per unit, which is in respect of the income year ending 31 December 2014.

    The current period’s fund payment amount of 4.619969 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2015 Annual Tax Statement which will be sent to all security holders on or around July 2015.

  • 31 December 2013 Payment

    Notice for the Purposes of Section 12-395 of Tax Administration Act
    Distribution for the six months to 31 December 2013

    Estimated Tax Components for the six months to 31 December 2013

    GPT advises the distribution for the six months to 31 December 2013 of 10.3 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors’ distribution advices for the six months to 31 December 2013.

    Distribution components Residents Non-residents
    Interest Income Australian Sourced 0.000000 0.000000
    Franked Dividend 0.000000 0.000000
    Interest Income Foreign Sourced 0.000000 0.000000
    Other Income Foreign Sourced 0.000000 0.000000
    Other Australian Taxable Income 0.000000 0.000000
    Capital Gains Concession 0.000000 0.000000
    Capital Gains (TARP) Discount 0.000000 0.000000
    Capital Gains (TARP) Non-Discount 0.000000 0.000000
    Tax Deferred Income 10.300000 10.300000
    Total Distribution 10.300000 10.300000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only)


    GPT is a Managed Investment Trust (“MIT”). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the “fund payment” amount for the six months ended 31 December 2013 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2013.

    The current period’s fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2014 Annual Tax Statement which will be sent to all security holders on or around July 2014.

  • 30 June 2013 Payment

    Notice for the Purposes of Section 12-395 of Tax Administration Act
    Distribution for the quarter ended 30 June 2013

    Estimated Tax Components for the quarter ended 30 June 2013

    GPT advises the distribution for the quarter ended 30 June 2013 of 5.0 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 30 June 2013.

    Distribution components Residents Non-residents
    Interest Income Australian Sourced 0.000000 0.000000
    Franked Dividend 0.000000 0.000000
    Interest Income Foreign Sourced 0.000000 0.000000
    Other Income Foreign Sourced 0.000000 0.000000
    Other Australian Taxable Income 0.000000 0.000000
    Capital Gains Concession 0.000000 0.000000
    Capital Gains (TARP) Discount 0.000000 0.000000
    Capital Gains (TARP) Non-Discount 0.000000 0.000000
    Tax Deferred Income 5.000000 5.000000
    Total Distribution 5.000000 5.000000


    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only)

    GPT is a Managed Investment Trust ("MIT"). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the "fund payment" amount for the quarter ended 30 June 2013 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2013.

    The current quarter's fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of the components of distributions will be provided in the 2014 Annual Tax Statement which will be sent to all security holders on or around July 2014.

  • 31 March 2013 Payment

    Notice for the Purposes of Section 12-395 of Tax Administration Act
    Distribution for the quarter ended 31 March 2013

    Estimated Tax Components for the quarter ended 31 March 2013

    GPT advises the distribution for the quarter ended 31 March 2013 of 5.1 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 31 March 2013.

    Distribution components Residents Non-residents
    Interest Income Australian Sourced 0.000000 0.153429 ^
    Franked Dividend 0.000000 0.000000
    Interest Income Foreign Sourced 0.000000 0.000000
    Other Income Foreign Sourced 0.000000 0.000000
    Other Australian Taxable Income 0.000000 4.169746
    Capital Gains Concession 0.000000 0.000000
    Capital Gains (TARP) Discount 0.000000 0.659355
    Capital Gains (TARP) Non-Discount 0.000000 0.000000
    Tax Deferred Income 5.100000 0.117470
    Total Distribution 5.100000 5.100000


    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only)

    GPT is a Managed Investment Trust ("MIT"). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the "fund payment" amount for the quarter ended 31 March 2013 is 5.488455 cents per unit, which is in respect of the income year ending 31 December 2013.

    The current quarter's fund payment amount of 5.488455 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of the components of distributions will be provided in the 2014 Annual Tax Statement which will be sent to all security holders on or around July 2014.

    ^Australian sourced interest income has been distributed to GPT security holders who are non-residents for Australian tax purposes. This income will be subject to Australian withholding tax at the relevant rates (refer ATO Tax ruling IT 2682 para. 25) upon payment by a custodian to a non-resident.

  • 31 December 2012 Payment

    Notice for the Purposes of Section 12-395 of Tax Administration Act Distribution for the quarter ended 31 December 2012 

    Estimated Tax Components for the quarter ended 31 December 2012

    GPT advises the distribution for the quarter ended 31 December 2012 of 5.1 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 31 December 2012.
     

    Components of Payment (estimated) Cents per unit
    Interest Income Australian Sourced 0.000000
    Franked Dividend 0.000000
    Interest Income Foreign Sourced 0.000000
    Passive and Other Income Foreign Sourced 0.000000
    Other Australian Taxable Income 0.000000
    Capital Gains Concession 0.000000
    Capital Gains (TARP) Discount 0.000000
    Capital Gains (TARP) Non-Discount 0.000000
    Tax Deferred Income 5.100000
    Total Distribution 5.100000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only)

    GPT is a Managed Investment Trust (“MIT”). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the “fund payment” amount for the quarter ended 
    31 December 2012 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2012.

    The current quarter’s fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2013 Annual Tax Statement which will be sent to all security holders on or around July 2013.

  • 30 September 2012 Payment

    Notice for the Purposes of Section 12-395 of Tax Administration Act Distribution for the quarter ended 30 September 2012 

    Estimated Tax Components for the quarter ended 30 September 2012

    GPT advises the distribution for the quarter ended 30 September 2012 of 4.7 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 30 September 2012.
     

    Components of Payment (estimated) Cents per unit
    Interest Income Australian Sourced 0.000000
    Franked Dividend 0.000000
    Interest Income Foreign Sourced 0.000000
    Passive and Other Income Foreign Sourced 0.000000
    Other Australian Taxable Income 0.000000
    Capital Gains Concession 0.000000
    Capital Gains (TARP) Discount 0.000000
    Capital Gains (TARP) Non-Discount 0.000000
    Tax Deferred Income 4.700000
    Total Distribution 4.700000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only)

    GPT is a Managed Investment Trust (“MIT”). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the “fund payment” amount for the quarter ended 
    30 September 2012 is 0.000000cents per unit, which is in respect of the income year ending 31 December 2012.

    The current quarter’s fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2013 Annual Tax Statement which will be sent to all security holders on or around July 2013.

  • 30 June 2012 Payment

    Estimated Tax Components for the quarter ended 30 June 2012 
    GPT advises the distribution for the quarter ended 30 June 2012 of 4.9 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 30 June 2012.

    Components of Payment (estimated) Cents per unit
    Interest Income Australian Sourced 0.000000
    Franked Dividend 0.000000
    Interest Income Foreign Sourced 0.000000
    Passive and Other Income Foreign Sourced 0.000000
    Other Australian Taxable Income 0.000000
    Capital Gains Concession 0.000000
    Capital Gains (TARP) Discount 0.000000
    Capital Gains (TARP) Non-Discount 0.000000
    Tax Deferred Income 4.900000
    Total Distribution 4.900000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only) 
    GPT is a Managed Investment Trust ("MIT"). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the "fund payment" amount for the quarter ended 30 June 2012 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2012. 
    The current quarter's fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents. 

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2013 Annual Tax Statement which will be sent to all security holders on or around July 2013.

  • 31 March 2012 Payment

    GPT advises the distribution for the quarter ended 31 March 2012 of 4.6 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 31 March 2012.

    Components of Payment (estimated) Cents per unit
    Interest Income Australian Sourced 0.000000
    Franked Dividend 0.000000
    Interest Income Foreign Sourced 0.000000
    Passive and Other Income Foreign Sourced 0.000000
    Other Australian Taxable Income 0.000000
    Capital Gains Concession 0.000000
    Capital Gains (TARP) Discount 0.000000
    Capital Gains (TARP) Non-Discount 0.000000
    Tax Deferred Income 4.600000
    Total Distribution 4.600000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only) 
    GPT is a Managed Investment Trust ("MIT"). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the "fund payment" amount for the quarter ended 31 March 2012 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2012. 

    The current quarter's fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents. 

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2012 Annual Tax Statement which will be sent to all security holders on or around July 2012.

  • 31 December 2011 Payment

    Tax components for the quarter ended 31 December 2011 

    GPT advises the distribution for the quarter ended 31 December 2011 of 4.9 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 31 December 2011.

    Components of Payment (estimated) Cents per unit
    Interest Income Australian Sourced 0.000000
    Franked Dividend 0.000000
    Interest Income Foreign Sourced 0.000000
    Passive and Other Income Foreign Sourced 0.000000
    Other Australian Taxable Income 0.000000
    Capital Gains Concession 0.000000
    Capital Gains (TARP) Discount 0.000000
    Capital Gains (TARP) Non-Discount 0.000000
    Tax Deferred Income 4.900000
    Total Distribution 4.900000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only) 
    GPT is a Managed Investment Trust ("MIT"). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the "fund payment" amount for the quarter ended 31 December 2011 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2011. The current quarter's fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents. 

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2012 Annual Tax Statement which will be sent to all security holders on or around July 2012.

  • 30 September 2011 Payment

    Tax components for the quarter ended 30 September 2011 

    GPT advises the distribution for the quarter ended 30 September 2011 of 4.4 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 30 September 2011. 

    Components of Payment (estimated) Cents per unit
    Interest Income Australian Sourced 0.000000
    Franked Dividend 0.000000
    Interest Income Foreign Sourced 0.000000
    Passive and Other Income Foreign Sourced 0.000000
    Other Australian Taxable Income 0.000000
    Capital Gains Concession 0.000000
    Capital Gains (TARP) Discount 0.000000
    Capital Gains (TARP) Non-Discount 0.000000
    Tax Deferred Income 4.400000
    Total Distribution 4.400000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only)
    GPT is a Managed Investment Trust ("MIT"). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the "fund payment" amount for the quarter ended 30 September 2011 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2011. 
    The current quarter's fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2012 Annual Tax Statement which will be sent to all security holders on or around July 2012.

  • 30 June 2011 Payment

    Tax components for the quarter ended 30 June 2011

    GPT advises the distribution for the quarter ended 30 June 2011 of 4.3 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 30 June 2011.


    Components of Payment (estimated) Cents per unit
    Interest Income Australian Sourced 0.000000
    Franked Dividend 0.000000
    Interest Income Foreign Sourced 0.000000
    Passive and Other Income Foreign Sourced 0.000000
    Other Australian Taxable Income 0.000000
    Capital Gains Concession 0.000000
    Capital Gains (TARP) Discount 0.000000
    Capital Gains (TARP) Non-Discount 0.000000
    Tax Deferred Income 4.300000
    Total Distribution 4.300000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only)
    GPT is a Managed Investment Trust ("MIT"). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the "fund payment" amount for the quarter ended 30 June 2011 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2011. 
    The current quarter's fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents. 

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2012 Annual Tax Statement which will be sent to all security holders on or around July 2012.

  • 31 March 2011 Payment

    Tax components for the quarter ended 31 March 2011 

    GPT advises the distribution for the quarter ended 31 March 2011 of 4.2 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 31 March 2011. 


    Components of Payment (estimated) Cents per unit
    Interest Income Australian Sourced 0.000000
    Franked Dividend 0.000000
    Interest Income Foreign Sourced 0.000000
    Passive and Other Income Foreign Sourced 0.000000
    Other Australian Taxable Income 0.000000
    Capital Gains Concession 0.000000
    Capital Gains (TARP) Discount 0.000000
    Capital Gains (TARP) Non-Discount 0.000000
    Tax Deferred Income 4.200000
    Total Distribution 4.200000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only)
    The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the "fund payment" amount for the quarter ended 31 March 2011 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2011. The current quarter's fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.
    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2011 Annual Tax Statement which will be sent to all security holders on or around July 2011.

  • 31 December 2010 Payment

    Tax components for the quarter ended 31 December 2010 

    GPT advises the distribution for the quarter ended 31 December 2010 of 4.6 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 31 December 2010. 


    Components of Payment (estimated) Cents per unit
    Interest Income Australian Sourced 0.000000
    Franked Dividend 0.000000
    Interest Income Foreign Sourced 0.000000
    Passive and Other Income Foreign Sourced 0.000000
    Other Australian Taxable Income 0.000000
    Capital Gains Concession 0.000000
    Capital Gains TARP – discount 0.000000
    Capital Gains TARP – non discount 0.000000
    Tax Deferred Income 4.600000
    Total Distribution 4.600000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only) 
    The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the "fund payment" amount for the quarter ended 30 September 2010 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2010. 

    The current quarter's fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents. 

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2011 Annual Tax Statement which will be sent to all security holders on or around July 2011.

  • 30 September 2010 Payment

    Tax Components for the quarter ended 30 September 2010

    GPT advises the distribution for the quarter ended 30 September 2010 of 4.1 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 30 September 2010. 


    Components of Payment (estimated) Cents per unit
    Interest Income Australian Sourced 0.000000
    Franked Dividend 0.000000
    Interest Income Foreign Sourced 0.000000
    Passive and Other Income Foreign Sourced 0.000000
    Other Australian Taxable Income 0.000000
    Capital Gains Concession 0.000000
    Capital Gains TARP – discount 0.000000
    Capital Gains TARP – non discount 0.000000
    Tax Deferred Income 4.100000
    Total Distribution 4.100000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only) 

    The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the "fund payment" amount for the quarter ended 30 September 2010 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2010. 

    The current quarter's fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents. 

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2011 Annual Tax Statement which will be sent to all security holders on or around July 2011.

  • 30 June 2010 Payment

    Tax Components for the quarter ended 30 June 2010

    GPT advises the distribution for the quarter ended 30 June 2010 of 4.1 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 30 June 2010.


    Components of Payment (estimated) Cents per unit
    Interest Income Australian Sourced 0.000000
    Franked Dividend 0.000000
    Interest Income Foreign Sourced 0.000000
    Passive and Other Income Foreign Sourced 0.000000
    Other Australian Taxable Income 0.000000
    Capital Gains Concession 0.000000
    Capital Gains TARP – discount 0.000000
    Capital Gains TARP – non discount 0.000000
    Tax Deferred Income 4.100000
    Total Distribution 4.100000
    Fund payment amounts 0.000000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only)

    The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the "fund payment" amount for the quarter ended 30 June 2010 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2010.

    The current quarter's fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2011 Annual Tax Statement which will be sent to all security holders on or around July 2011.

  • 31 March 2010 Payment*

    Tax Components for the quarter ended 31 March 2010

    GPT advises the distribution for the quarter ended 31 March 2010 of 0.7 cent per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 31 March 2010.


    Components of Payment (estimated) Cents per unit
    Interest Income Australian Sourced 0.000000
    Franked Dividend 0.000000
    Interest Income Foreign Sourced 0.000000
    Passive and Other Income Foreign Sourced 0.000000
    Other Australian Taxable Income 0.000000
    Capital Gains Concession 0.000000
    Capital Gains TARP – discount 0.000000
    Capital Gains TARP – non discount 0.000000
    Tax Deferred Income 0.700000
    Total Distribution 0.700000
    Fund payment amounts 0.000000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only)

    The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the "fund payment" amount for the quarter ended 31 March 2010 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2010.

    The current quarter's fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2010 Annual Tax Statement which will be sent to all security holders on or around July 2010.

  • 31 December 2009 Payment*

    Tax Components for the quarter ended 31 December 2009

    GPT advises the distribution for the quarter ended 31 December 2009 of 1.0 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors' distribution advices for the quarter ended 31 December 2009.


    Components of Payment (estimated) Cents per unit
    Interest Income Australian Sourced 0.000000
    Franked Dividend 0.000000
    Interest Income Foreign Sourced 0.000000
    Passive and Other Income Foreign Sourced 0.000000
    Other Australian Taxable Income 0.000000
    Capital Gains Concession 0.000000
    Capital Gains TARP – discount 0.000000
    Capital Gains TARP – non discount 0.000000
    Tax Deferred Income 1.000000
    Total Distribution 1.000000
    Fund payment amounts 0.000000

    Subdivision 12-H of Taxation Administration Act (applicable to non-resident security holders and their custodians only)

    The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the "fund payment" amount for the quarter ended 31 December 2009 is 0.000000 cents per unit, which is in respect of the income year ending 31 December 2009.

    The current quarter's fund payment amount of 0.000000 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

    Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of full year components of distributions will be provided in the 2010 Annual Tax Statement which will be sent to all security holders on or around July 2010.

Distribution Archive


Important Note
The figures in the table above reflect the actual distributions per unit that were paid to investors based on the units on issue at that time. As a 5 to 1 consolidation of GPT securities was completed on 19 May 2010, any investors disposing of GPT securities after 19 May 2010 will need to adjust the distributions and corresponding tax components as follows:

  • For distributions paid after 28 May 2010: no change
  • For distributions paid before and including 28 May 2010: multiply the figures in the table above (indicated by *) by 5 to reflect the 5 to 1 security consolidation.

Quick Links
«December 2014»
MTWTFSS
1234567
891011121314
15161718192021
22 232425262728
293031