GMT Third Quarter Distribution
Level 2, 18 Viaduct Harbour Avenue, Auckland | PO Box 90940, Victoria Street West, Auckland 1142
Tel +64 9 375 6060 | www.goodman.com/nz
nzx release+
GMT Third Quarter Distribution
Date 22 February 2019
Release Immediate
Goodman Property Trust is pleased to announce the third quarter distribution for the
year ending 31 March 2019.
The record date for the distribution is 7 March 2019 with payment to be made on 21
March 2019. Unitholders will receive a cash distribution of 1.6625 cents per unit with an
additional 0.2659 cents per unit in imputation credits.
Unitholders are reminded that the Distribution Reinvestment Plan is currently
suspended.
For further information, please contact:
Andy Eakin
Chief Financial Officer
Goodman (NZ) Limited
(09) 375 6077
(021) 305 316
About Goodman Property Trust:
GMT is an externally managed unit trust, listed on the NZX. It has a market capitalisation of around $2.1 billion, ranking it in
the top 20 of all listed investment vehicles. The Manager of the Trust is a subsidiary of the ASX listed Goodman Group,
Goodman Group is also the Trust’s largest investor with a cornerstone unitholding of 21%.
GMT is New Zealand’s leading industrial space provider. It has a substantial property portfolio, with a current value of $2.4
billion. The Trust holds an investment grade credit rating of BBB from Standard & Poor’s.
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APPENDIX 7 – NZSX Listing Rules
Number of pages including this one
(Please provide any other relevant
NZSX Listing Rule 7.12.2. For rights, NZSX Listing Rules 7.10.9 and 7.10.10. details on additional pages)
For change to allotment, NZSX Listing Rule 7.12.1, a separate advice is required.
Full name
of Issuer
Name of officer authorised to
Authority for event,
make this notice
e.g. Directors' resolution
Contact phone
Contact fax
numbernumber
Date
Nature of event
BonusIf ticked,
Rights Issue
Tick as appropriate
Issue
state whether:
Taxable
/ Non TaxableConversionInterestRenouncable
Rights IssueCapitalCall
Dividend
If ticked, stateFull
non-renouncable
change
x
whether:
Interim
x
YearSpecialDRP Applies
EXISTING securities affected by this
If more than one security is affected by the event, use a separate form.
Description of theISIN
class of securities
If unknown, contact NZX
Details of securities issued pursuant to this eventIf more than one class of security is to be issued, use a separate form for each class.
Description of theISIN
class of securities
If unknown, contact NZX
Number of Securities toMinimum
Ratio, e.g
be issued following eventEntitlement
1 for 2 for
Conversion, Maturity, Call
Treatment of Fractions
Payable or Exercise Date
Tick if
provide an
pari passu
ORexplanation
Strike price per security for any issue in lieu or date
of the
Strike Price available.
ranking
Monies Associated with Event
Dividend payable, Call payable, Exercise price, Conversion price, Redemption price, Application money.
Source of
Amount per security
Payment
(does not include any excluded income)
Excluded income per security
(only applicable to listed PIEs)
Supplementary
Amount per security
Currencydividendin dollars and cents
details -
NZSX Listing Rule 7.12.7
Total monies
TaxationAmount per Security in Dollars and cents to six decimal places
In the case of a taxable bonusResident
Imputation Credits
issue state strike priceWithholding Tax(Give details)
Foreign
FWP Credits
Withholding Tax(Give details)
Timing
(Refer Appendix 8 in the NZSX Listing Rules)
Record Date 5pmApplication Date
For calculation of entitlements -Also, Call Payable, Dividend /
Interest Payable, Exercise Date,
Conversion Date. In the case
of applications this must be the.
last business day of the week.
Notice DateAllotment Date
Entitlement letters, call notices,For the issue of new securities.
conversion notices mailedMust be within 5 business days
of application closing date.
OFFICE USE ONLY
Ex Date:
Commence Quoting Rights:Security Code:
Cease Quoting Rights 5pm:
Commence Quoting New Securities:Security Code:
Cease Quoting Old Security 5pm:
EMAIL: announce@nzx.com
Notice of event affecting securities
Goodman Property Trust
Andy Eakin
Manager's resolution
(09) 375 6077(09) 375 606122022019
UnitsNZCPT E0001S9
21/03/2019
In dollars and cents
Retained Earnings
$0.006836
Enter N/A if not
applicable
$0.009789
$NZD$0.001206
$21,527,722
Date Payable
$$0.000000$0.002659
$
07/03/201921/03/2019
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Corporate Action Notice
(for a Distribution)
Page 1 of 2
Section 1: issuer information
Name of issuer Goodman Property Trust
Financial product name/description Ordinary Units
NZX ticker code GMT
ISIN NZCPT E0001S9
Type of distribution
Full Year Quarterly X
Half Year Special
DRP applies N/A
Record date Close of trading on: 7 March 2019
Ex-Date 6 March 2019
Payment date 21 March 2019
Total monies associated with the
distribution
$21,527,722
Source of distribution (for example,
retained earnings)
Retained earnings
Section 2: distribution amounts
Total amount $0.019284
Cash per financial product $0.009789 excluded component
$0.006836 imputed component
$0.016625 total cash distribution
Supplementary distribution $0.001206
Section 3:
Is the distribution imputed Fully imputed
Partial imputation
No imputation
If fully or partially imputed, please state
imputation rate as % applied
28% on imputed component
Imputation tax credits per financial
product
$0.002659
Resident withhold tax amount per
financial product
N/A
Section 4: distribution re-investment plan (not applicable)
DRP % discount (if any) %
Start date and end date for determining
market price for DRP
Close of trading on: Close of trading on:
Date strike price to be announced (if not
available at this time)
Close of trading on:
Page 2 of 2
Specify source of financial products to
be issued under DRP programme (new
issue or to be bought on market)
DRP strike price per financial product $
Last date to submit a participation
notice for this distribution in accordance
with DRP participation terms
Section 5: authority for this announcement
Name of person authorised to make this
announcement
Andy Eakin
Contact phone number
(09) 375 6077
Contact email address andy.eakin@goodman.com
Date of release via MAP 22 February 2019
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.