Annual Tax Returns

Components for Annual Tax Returns

This section includes a Distribution Summary, components of Distributions and Guide to Annual Tax Statement for the following:

Tax year ending 30 June 2010

Annual Tax Statements
Annual Tax Statements for the year ended 30 June 2010 were mailed in July 2010. The taxation components of The GPT Group's distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:

The GPT Group Distribution Summary
GPT paid the following distributions to Securityholders during the year ending 30 June 2010 (no assessable company dividend was paid):

Quarter Ended Payment Date Cents per security
30 June 2009 25 September 2009 0.900000
30 September 2009 27 November 2009 1.000000
31 December 2009 26 March 2010 1.000000
31 March 2010 11 May 2010 0.700000


The distributions paid to GPT Securityholders during the year ending 30 June 2010 include three quarterly distributions (30 June 2009, 30 September 2009 and 31 December 2009) that relate to GPT's year ended 31 December 2009, and one estimated quarterly distribution (31 March 2010) that relates to GPT's year ending 31 December 2010. The components of the distribution on a cents per security basis for the year ending 30 June 2010 are provided below:

Quarter ended 30-Jun-09 30-Sep-09 31-Dec-09 31-Mar-10 Total Distribution
Rate / cents per unit 0.90 1.00 1.00 0.70 3.60
Australian sourced income 0.00 0.00 0.00 0.00 0.00
Capital Gains 0.00 0.00 0.00 0.00 0.00
Foreign Sourced Income 0.00 0.00 0.00 0.00 0.00
Tax Deferred Income 0.90 1.00 1.00 0.70 3.60
Total Distribution Paid 0.90 1.00 1.00 0.70 3.60

Further Information


Guide to Annual Tax Statement
A Guide to the GPT Group 2010 Annual Tax Statement is mailed with the 2010 Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here:



Further Information regarding the In Specie Dividend
ASX Announcement (PDF - 45 KB)
Information Memorandum (PDF - 861 KB)
In Specie Dividend capital gains tax cost base implications (PDF - 146 KB)

Tax year ending 30 June 2009

Annual Tax Statements
The Annual Tax Statement for the year ended 30 June 2009 was mailed in July 2009. The taxation components of GPT Group distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:

The GPT Group Distribution Summary
GPT paid the following distributions to security holders during the year ending 30 June 2009 (no company dividend was paid):

Quarter Ended Payment Date Cents per security
30 June 2008 26 September 2008 4.200000
30 September 2008 27 November 2008 4.200000
31 December 2008 27 March 2009 2.100000
31 March 2009 29 May 2009 1.600000


The distributions paid to GPT security holders during the year ending 30 June 2009 include three quarterly distributions (30 June 2008, 30 September 2008 and 31 December 2008) that relate to GPT's year ended 31 December 2008, and one estimated quarterly distribution (31 March 2009) that relates to GPT's year ending 31 December 2009. The components of the distribution on a cents per security basis for the year ending 30 June 2009 are provided below:

Quarter ended 30-Jun-08 30-Sep-08 31-Dec-08 31-Mar-09 Total Distribution
Rate / cents per unit 4.20 4.20 2.10 1.60 12.10
Income
Interest Income - Australian sourced 0.292261 0.013242 0.327454 0.000000 0.632957
Franked Dividend (including franking credit gross up) 0.000000 0.066220 0.011865 0.000000 0.078085
Other Taxable Income 2.222101 3.388702 0.194854 0.000000 5.805657
Franking Credits 0.000000 0.019866 0.003560 0.000000 0.023426
Capital Gains
Discount Capital Gains 1.050016 0.020736 0.308937 0.000000 1.379689
Net Capital Gains 1.050016 0.020736 0.308937 0.000000 1.379689
Total Current Year Capital Gains 2.100032 0.041472 0.617874 0.000000 2.759378
Foreign Source Income (net of withholding tax)
Interest Income 0.000000 0.000000 0.000000 0.000000 0.000000
Passive Income 0.000000 0.000000 0.000000 0.000000 0.000000
Withholding Tax Paid on Foreign Sourced Income
Withholding Tax - Interest Income 0.000000 0.000000 0.000000 0.000000 0.000000
Withholding Tax - Passive Income 0.000000 0.000000 0.000000 0.000000 0.000000
Foreign Tax Credit - Interest 0.000000 0.000000 0.000000 0.000000 0.000000
Tax Deferred 0.635622 0.711100 1.256890 1.600000 4.203612
Total Distribution Paid 4.200000 4.200000 2.100000 1.600000 12.100000

Further Information


Guide to Annual Tax Statement
A Guide to the GPT Group 2009 Annual Tax Statement is mailed with the 2009 Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here:



> Annual Tax Statements - Frequently Asked Questions

> Franked Dividend and Franking Credit

Tax year ending 30 June 2008

Annual Tax Statements
The Annual Tax Statement for the year ended 30 June 2008 was mailed in July 2008. The taxation components of GPT Group distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:

The GPT Group Distribution Summary
GPT paid the following distributions to securityholders during the year ending 30 June 2008 (no company dividend was paid):

Quarter Ended Payment Date Cents per security
30 June 2007 21 September 2007 7.300000
30 September 2007 23 November 2007 7.300000
31 December 2007 28 March 2008 7.300000
31 March 2008 27 May 2008 7.200000

The distributions paid to GPT securityholders during the year ending 30 June 2008 include three quarterly distributions (30 June 2007, 30 September 2007 and 31 December 2007) that relate to GPT's year ended 31 December 2007, and one estimated quarterly distribution (31 March 2008) that relates to GPT's year ending 31 December 2008. The components of the distribution on a cents per security basis for the year ending 30 June 2008 are provided below on this basis:

Quarter Ended 30-Jun-07 30-Sep-07 31-Dec-07 31-Mar-08 Total Distribution
Rate / cents per unit 7.30 7.30 7.30 7.20 29.10
Income
Interest Income - Australian sourced 0.518900 0.054140 0.508958 0.182279 1.264277
Other Taxable Income 4.259154 5.762625 4.395552 5.034300 19.451631
Capital Gains
Discount Capital Gains 0.000000 1.451516 1.311494 0.023847 2.786857
Net Capital Gains 0.000000 1.451516 1.311494 0.023847 2.786857
Total Current Year Capital Gains 0.000000 2.903032 2.622988 0.047694 5.573714
Foreign Source Income (net of witholding tax)
Interest Income 0.311528 0.000000 0.509901 0.159574 0.981003
Passive Income 0.020418 0.031719 0.014109 0.000000 0.066246
Withholding Tax Paid on Foreign Sourced Income
Withholding Tax - Interest Income 0.035308 0.000000 0.034461 0.007412 0.077180
Withholding Tax - Passive Income 0.000000 0.000000 0.000000 0.000000 0.000000
Foreign Tax Credit - Interest 0.035308 0.000000 0.034461 0.007412 0.077180
Tax Deferred 2.190000 0.000000 0.559986 1.800000 4.549986
Total Distribution Paid 7.300000 7.300000 7.300000 7.200000 29.100000


Guide to Annual Tax Statement
A Guide to the GPT Group 2008 Annual Tax Statement is mailed with the 2008 Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here:

Tax year ending 30 June 2007

Annual Tax Statements
The Annual Tax Statement for the year ended 30 June 2007 was mailed in June 2007. The taxation components of GPT Group distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:

The GPT Group Distribution Summary
GPT paid the following distributions to securityholders during the year ending 30 June 2007 (no company dividend was paid):

Quarter Ended Payment Date Cents per security
30 June 2006 21 September 2006 6.900000
30 September 2006 17 November 2006 6.900000
31 December 2006 28 March 2007 7.000000
31 March 2007 25 May 2007 7.000000

The distributions paid to GPT securityholders during the year ending 30 June 2007 include three quarterly distributions (30 June 2006, 30 September 2006 and 31 December 2006) that relate to GPT's year ended 31 December 2006, and one estimated quarterly distribution (31 March 2007) that relates to GPT's year ending 31 December 2007. The components of the distribution on a cents per security basis for the year ending 30 June 2007 are provided below on this basis:

Jun - Dec 2006
(Note 1)
31 Mar 2007
(Note 2)
Total Distribution
Rate/Cents per unit 20.80 7.00 27.80
Income
Interest Income -Australian sourced 0.284367 0.041027 0.325394
Other Taxable Income 8.448312 6.767586 15.215898
Capital Gains
Discount Capital Gains 4.433749 - 4.433749
Other Capital Gains 4.471918 - 4.471918
Net Capital Gains 8.905667 - 8.905667
Total Current Year Capital Gains 13.339415 - 13.339415
Foreign Source Income
Interest Income -Foreign Sourced 0.979173 0.168518 1.147690
Passive Income -Foreign Sourced 0.242517 - 0.242517
Other Income -Foreign Sourced - 0.022870 0.022870
Witholding Tax
Witholding Tax -Interest Income 0.018671 0.002530 0.021201
Witholding Tax -Passive Income - - -
Witholding Tax -Other Income - - -
Foreign Tax Credit 0.018671 0.002530 -
Tax Deferred 1.939964 - -
Total 20.80000 7.000000 27.800000


Note 1: The components for the quarters ended 30 June, 30 September and 31 December 2006 are based on the percentage taxable components as determined by GPT for its year ended 31 December 2006.
Note 2: The components for the quarter ended 31 March 2007 are estimates only, as GPT will only determine its net income for tax purposes as at 31 December 2007.

Guide to Annual Tax Statement
A Guide to the GPT Group Annual Tax Statement is mailed with the Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here:

Tax year ending 30 June 2006

This page contains information pertaining to the tax year ending 30 June 2006.

Annual Tax Statements
The Annual Tax Statement for the year ended 30 June 2006 was mailed on Thursday, 25 May 2006. The taxation components of GPT Group distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:

The GPT Group Distribution Summary
GPT paid the following distributions to securityholders during the year ending 30 June 2006 (no company dividend was paid):

Quarter Ended Payment Date Cents per security
30 June 2005 26 August 2005 5.700000
30 September 2005 21 November 2005 6.400000
31 December 2005 24 March 2006 6.600000
31 March 2006 25 May 2006 6.700000
Total 25.400000

The distributions paid to GPT securityholders during the year ending 30 June 2006 include three quarterly distributions (30 June 2005, 30 September 2005 and 31 December 2005) that relate to GPT's year ended 31 December 2005, and one estimated quarterly distribution (31 March 2006) that relates to GPT's year ending 31 December 2006. The components of the distribution on a cents per security basis for the year ending 30 June 2006 are provided below on this basis:

GPT y/e 31 December 2005
(Note 1)

(30 Jun, 30 Sep & 31 Dec 2005 qtrs)
GPT y/e 31 December 2006
(Note 2)

(31 Mar 2006 qtr)
Interest Income 0.523715 0.068910
Franked Dividend Income 0.013092 0.015866
Discounted Capital Gains 4.044924 0.000000
CGT Concession Amounts 0.000000 0.000000
Other Taxable Income 7.795460 5.275224
Tax Deferred Income 6.322809 1.340000
Total 18.700000 6.700000


Note 1: The components for the quarters ended 30 June, 30 September and 31 December 2005 are based on the percentage taxable components as determined by GPT for its year ended 31 December 2005.
Note 2: The components for the quarter ended 31 March 2006 are estimates only, as GPT will only determine its net income for tax purposes as at 31 December 2006.

Guide to Annual Tax Statement
A Guide to the GPT Group Annual Tax Statement is also mailed to assist investors in completing their tax returns, and a copy is available to download here: