Goodman NZ/Announcement
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GMT Third Quarter Distribution

Dividend22 February 2019GNZReal Estate

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.