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 StatementA 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 StatementA 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 StatementA 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 StatementA 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 StatementA 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: