GMT second 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 second quarter d istribution
Date 11 November 2021
Release Immediate
Goodman Property Trust is pleased to announce the second quarter distribution for the
year ending 31 March 2022.
The record date for the distribution is 2 December 2021 with payment to be made on
16 December 2021. Unitholders will receive a cash distribution of $0.01375000 per unit
with an additional $0.00302686 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 $3.4 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, with a value of $4.3 billion at 30 September 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 A$62 billion specialist global manager of warehouse and logistics real 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 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 December 2021
Ex-Date (one business day before the
Record Date)
1 December 2021
Payment date 16 December 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 $0.01677686
Gross taxable amount $0.01081021
Total cash distribution $0.01375000
Excluded amount $0.00596665
Supplementary distribution amount $0.00137353
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 $0.00302686
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
11 November 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.
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