Tax Information

The GPT Group produces an Annual Tax Statement for all Securityholders who received a payment from GPT during each financial year. Annual Tax Statements are mailed to investors in July each year.



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  | 2009  | 2008  | 2007  | 2006

Download your Annual Tax Statement
You can download Annual Tax Statements online by signing in with your SRN/HIN, Surname and Postcode.

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After you have signed in you will see a menu on the top right hand side of the screen. Click on "Payment History" and then "Tax Statements".


Net asset backing of entities in the GPT Group

Australian Capital Gains Tax
A GPT Group stapled security comprises two separate assets for capital gains tax purposes; a General Property Trust unit and a GPT Management Holdings Limited share.

For capital gains tax purposes you need to apportion the cost of each stapled security and the proceeds of sale of each stapled security over the separate assets that make up the stapled security. This apportionment should be done on a reasonable basis.

One possible method of apportionment is on the basis of the relative net assets of the individual entities.

Net asset backing
per security
General Property Trust GPT Management Holdings Limited
    (unit) (share)
30 June 2005 $3.03 $2.88 (95.05%) $0.15 (4.95%)
31 December 2005 $3.16 $3.02 (95.57%) $0.14 (4.43%)
30 June 2006* $3.47 $3.33 (95.97%) $0.14 (4.03%)
31 December 2006* $3.60 $3.48 (96.67%) $0.12 (3.33%)
30 June 2007* $3.81 $3.66 (96.06%) $0.15 (3.94%)
31 December 2007* $3.86 $3.77 (97.70%) $0.09 (2.30%)
30 June 2008* $3.68 $3.68 $0.00
31 December 2008** $1.43 $1.43 $0.00
30 June 2009*** $0.71 $0.71 -
31 December 2009*** $0.69 $0.69 -

* Excludes provision for June/December quarter distributions.
** Includes the impact of an additional 2,368 million securities issued in 2008 and 260 million potential securities assuming the conversion of the exchangeable securities at an exchange price of $0.9628.
*** Includes the impact of an additional 4,810 million securities issued in 2009 and 321.9 million potential securities assuming the conversion of the exchangeable securities at an exchange price of $0.7766.

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Frequently Asked Questions about Annual Tax Statements
2010 AGM Resolution 8 - Consolidation of Securities Key Taxation Principles (PDF - 67 KB)
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