Distributions

MORE IN THIS SECTIONCLOSE THIS SECTION

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. 

Distribution Period

Announced Ex Date Record Date Payment Date
Six months to 30 June 2018* June 2018 28 June 2018 29 June 2018 31 August 2018
Six months to 31 December 2018* December 2018 28 December 2018 31 December 2018 28 February 2019

* Please note dates relating to GPT's 2018 distribution payments are indicative only.

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

Distribution Reinvestment Plan

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

Distribution Payment History
Open All
30 June 2018 Payment

The distribution for the six months ended 30 June 2018 is 12.61 cents per security.

The following MIT Fund Payment notice, which can be accessed via the link below, is applicable only to non-resident security holders, their custodians and other managed investment trusts and has been provided by GPT for the purposes of section 12-395 of Schedule 1 to the Taxation Administration Act 1953.

GPT MIT Fund Payment Notice - June 2018

31 December 2017 Payment

The distribution for the six months ended 31 December 2017 is 12.3 cents per security.

The following MIT Fund Payment notice, which can be accessed via the link below, is applicable only to non-resident security holders, their custodians and other managed investment trusts and has been provided by GPT for the purposes of section 12-395 of Schedule 1 to the Taxation Administration Act 1953.

GPT MIT Fund Payment Notice - December 2017

30 June 2017 Payment

The distribution for the six months ended 30 June 2017 is 12.3 cents per security.

The following MIT Fund Payment notice, which can be accessed via the link below, is applicable only to non-resident security holders, their custodians and other managed investment trusts and has been provided by GPT for the purposes of section 12-395 of Schedule 1 to the Taxation Administration Act 1953.

GPT MIT Fund Payment Notice - June 2017

31 December 2016 Payment

Estimated Tax Components for the six months ended 31 December 2016

GPT advises the distribution for the six months ended 31 December 2016 of 11.9 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors’ distribution advice for the six months to 31 December 2016. 

Estimated Distribution Components Cents per Security
Interest Income Australian Sourced 0.264136
Other Australian Taxable Income 4.620947
Tax Deferred Income 7.014917
Total Distribution 11.900000

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 2017 Annual Tax Statement which will be sent to all security holders on or around July 2017.

Notice for the Purposes of Section 12-395 of Schedule 1 to the Taxation Administration Act 1953 (applicable to non-resident security holders and their custodians only).

General Property Trust ("GPT") is a Managed Investment Trust ("MIT"). The following information is provided solely for the purpose of Subdivision 12-H of Schedule 1 to the Taxation Administration Act and should not be used for any other purpose.

For the purpose of section 12-395 of Schedule 1 to the Taxation Administration Act, GPT's distribution for the six months ended 31 December 2016 includes a "fund payment" amount of 7.442042 cents per unit, which is in respect of the income year ended 31 December 2016.

The current period's fund payment amount of 7.442042 cents per unit has been calculated in accordance with Australian tax legislation for the purpose of withholding of tax from distributions made to foreign residents. The distribution does not include any amounts attributable to a fund payment from a clean building managed investment trust.

30 June 2016 Payment

Estimated Tax Components for the six months ended 30 June 2016

GPT advises the distribution for the six months ended 30 June 2016 of 11.5 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors’ distribution advice for the six months to 30 June 2016.

Estimated Distribution Components Cents per Security
Interest Income Australian Sourced 0.253298
Other Australian Taxable Income 5.470645
Tax Deferred Income 5.776057
Total Distribution 11.500000

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

General Property Trust ("GPT") is a Managed Investment Trust (“MIT”). The following information is provided solely for the purpose of Subdivision 12-H of Schedule 1 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, GPT's distribution includes a “fund payment” amount of 6.049632 cents per unit for the six months to 30 June 2016, which is in respect of the income year ending 31 December 2016.

The current period’s fund payment amount of 6.049632 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 2017 Annual Tax Statement which will be sent to all security holders on or around July 2017.

31 December 2015 Payment

Estimated Tax Components for the six months ended 31 December 2015

GPT advises the distribution for the six months ended 31 December 2015 of 11.5 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors’ distribution advice for the six months to 31 December 2015.

Estimated Distribution Components Cents per Security
Interest Income Australian Sourced 0.245139
Other Australian Taxable Income 3.623253
Franked Dividends (net) 0.000227
Tax Deferred Income 7.631381
Total Distribution 11.500000
Franking Credits (non-cash) 0.000097

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 31 December 2015 is 0.473489 cents per unit, which is in respect of the income year ending 31 December 2015.

The current period’s fund payment amount of 0.473489 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 2016 Annual Tax Statement which will be sent to all security holders on or around July 2016. 

30 June 2015 Payment

Estimated Tax Components for the six months ended 30 June 2015

GPT advises the distribution for the six months ended 30 June 2015 of 11.0 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors’ distribution advice for the six months to 30 June 2015. 

Estimated Distribution Components Cents per Security
Interest Income Australian Sourced 0.197752
Other Australian Taxable Income 5.532185
Franked Dividends (net) 0.000416
Tax Deferred Income 5.269647
Total Distribution 11.000000
Franking Credits (non-cash) 0.000178

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 2015 is 8.712493 cents per unit, which is in respect of the income year ending 31 December 2015.

The current period’s fund payment amount of 8.712493 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 2016 Annual Tax Statement which will be sent to all security holders on or around July 2016.

31 December 2014 Payment

Estimated Tax Components for the six months ended 31 December 2014

GPT advises the distribution for the six months ended 31 December 2014 of 10.7 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors’ distribution advice for the six months to 31 December 2014. 

Estimated Distribution Components Cents per Security
Interest Income Australian Sourced 0.007447
Other Australian Taxable Income 4.278473
Tax Deferred Income 6.414080
Total Distribution 10.700000

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 31 December  2014 is 12.717118 cents per unit, which is in respect of the income year ending 31 December 2014.

The current period’s fund payment amount of 12.717118 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. 

30 June 2014 Payment

Estimated Tax Components for the 6 months 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 advice for the six months to 30 June 2014. 

Estimated Distribution Components Cents per Security
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.

Fund payment Notices that relate to distributions paid in earlier periods can be made available upon request by contacting GPT Investor Relations on +61 2 8239 3555.

 

Distribution Payment Archive

This document (see link below) provides a comprehensive summary of all distribution payments made by GPT, including the relevant tax components for each period.

Capital Gains Tax (CGT) applied to investors who acquired GPT securities after 19 September 1985. The starting period for the table below includes payments made after 19 September 1985.