Goodman NZ/Announcement
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GMT First Quarter Distribution

Dividend5 August 2021GNZReal 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 5 August 2021

Release Immediate

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

ending 31 March 2022.

The record date for the distribution is 2 September 2021 with payment to be made on 16

September 2021. Unitholders will receive a cash distribution of $0.01375000 per unit with

an additional $0.00310954 per unit in imputation credits.


For further information, please contact:


Andy Eakin

Chief Financial Officer

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 $3.4 billion, ranking it

in the top 20 of all listed investment vehicles. The Trust is New Zealand’s leading warehouse and logistics space

provider. It has a substantial property portfolio, which had a value of $3.8 billion at 31 March 2021. The Trust also holds

an investment grade credit rating of BBB from S&P Global Ratings.


The Manager of the Trust is Goodman (NZ) Limited, a subsidiary of the ASX listed Goodman Group. Goodman Group is

a $55 billion specialist global manager of warehouse and logistics real estate.

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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) 2 September 2021

Ex-Date (one business day before the

Record Date)

1 September 2021

Payment date 16 September 2021

Total monies associated with the distribution $19,212,921

Source of distribution Retained earnings

Currency New Zealand $

Section 2: Distribution amounts per financial product

Gross distribution $0.01685954

Gross taxable amount $0.01110550

Total cash distribution $0.01375000

Excluded amount $0.00575404

Supplementary distribution amount $0.00141105

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 $0.00310954

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


5 August 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.