Goodman NZ/Announcement
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GMT third quarter distribution

Dividend11 February 2021GNZReal Estate

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


nzx release+

GMT third quarter d istribution

Date 12 February 2021

Release Immediate

Goodman Property Trust is pleased to announce the third quarter distribution for the

year ending 31 March 2021.

The record date for the distribution is 4 March 2021 with payment to be made on 18

March 2021. Unitholders will receive a cash distribution of $0.01325000 per unit with

an additional $0.00284517 per unit in imputation credits.


For further information, please contact:


Andy Eakin

Chief Financial Offic er

Goodman (NZ) Limited

(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 $3.1 billion, ranking it

in the top 20 of all listed investment vehicles and is New Zealand’s largest listed property investment vehicle. 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 warehouse and logistics space provider. It has a substantial property portfolio, with a

value of $3.3 billion at 30 September 2020. The Trust holds an investment grade credit rating of BBB from S&P Global

Ratings.

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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) 4 March 2021

Ex-Date (one business day before the

Record Date)

3 March 2021

Payment date 18 March 2021

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 $0.01609517

Gross taxable amount $0.01016132

Total cash distribution $0.01325000

Excluded amount $0.00593385

Supplementary distribution amount $0.00129109

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 $0.00284517

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


12 February 2021

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.