GPT makes payments to Securityholders four times 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) has been suspended until further notice.
Comprehensive information about GPT payments since September 1985 can be found on the Distribution Archive page.
| December 2009 |
23 February |
26 February |
4 March |
26 March |
| March 2010 |
30 April |
5 May |
11 May |
28 May |
| June 2010 |
24 August |
27 August |
2 September |
24 September |
| September 2010 |
21 October |
26 October |
1 November |
End November |
* Please note these dates are estimates and subject to change.
2010 PAYMENTS
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.
| 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 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.
| 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 |
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.
| 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 |
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.