GMT First 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 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.