Goodman NZ/Announcement
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GMT First Quarter Distribution

Dividend4 August 2020GNZReal 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 First Quarter Distribution

Date 4 August 2020

Release Immediate

Goodman Property Trust is pleased to announce the first quarter distribution for the year

ending 31 March 2021.

The record date for the distribution is 3 September 2020 with payment to be made on 17

September 2020. Unitholders will receive a cash distribution of $0.01325000 per unit with

an additional $0.00223479 per unit in imputation credits.


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 $3.0 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 value of $3.1 billion.

The Trust holds an investment grade credit rating of BBB from Standard & Poor’s.

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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 Distribution Notice

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

(Please mark with an X in the

relevant box/es)

Full Year Quarterly X

Half Year Special

DRP applies N/A

Record date (close of trading on) 3 September 2020

Ex-Date (one business day before the

Record Date)

2 September 2020

Payment date 17 September 2020

Total monies associated with the distribution $18,433,771

Source of distribution Retained earnings

Currency New Zealand $

Section 2: Distribution amounts per financial product

Gross distribution $0.01548479

Gross taxable amount $0.00798139

Total cash distribution $0.01325000

Excluded amount $0.00750340

Supplementary distribution amount $0.00101411

Section 3: Imputation credits and Resident Withholding Tax

Is the distribution imputed Fully imputed

Partial imputation

No imputation

If fully or partially imputed 28% on imputed component

Imputation tax credits per financial product $0.00223479

Resident Withholding Tax N/A

Level 2, 18 Viaduct Harbour Avenue, Auckland | PO Box 90940, Victoria Street West, Auckland 1142
Tel +64 9 375 6060 | www.goodman.com/nz

Section 4: Authority for this announcement

Name of person


authorised to make this

announcement

Andy Eakin

Contact person for this announcement

Andy Eakin

Contact phone number

(09) 375 6077

Contact email address

andy.eakin@goodman.com

Date of release through MAP


4 August 2020

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.