Distributions

GMF makes payments to Unitholders on a quarterly basis. GMF's year end for tax purposes is 30 June, at which time the net income and the components of the distribution are determined. The total annual distribution is advised in the Annual Tax Statement, mailed to investors in August each year.

GMF's Distribution Reinvestment Plan (DRP) has been suspended until further notice.

Comprehensive information about GMF payments can be found in the Distribution Archive section at the bottom of this page.

Distribution Announcement Ex Date Record Date Payment Date
March 2016 Quarter 22 March 2016 30 March 2016 31 March 2016 29 April 2016
June 2016 Quarter 23 June 2016 29 June 2016 30 June 2016 31 August 2016
September 2016 Quarter 23 September 2016 29 September 2016 30 September 2016 31 October 2016

 

Recent Payment History

30 June 2016 Payment

GMF advises the distribution for the quarter ended 30 June 2016 of 3.85 cents per unit comprises the components as set out below. The components of this distribution will be reflected in investors’ distribution advices for the quarter to 30 June 2016.
 

Estimated Distribution Components Cents per Unit
Australian Sourced income (interest income) 0.018288
Australian Sourced income (other income) 0.566292
Foreign Sourced Income 0.000000
Tax Deferred Income 3.265420
Total Distribution paid 3.85
 

Notice for the Purposes of Section 12-395 of the Taxation Administration Act (applicable to non-resident investors and their custodians only)

GPT Metro Office Fund is a Managed Investment Trust (“MIT”). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the “fund payment” amount for the current period ended 30 June 2016 is 0.566292 cents per unit, which is in respect of the income year ending 30 June 2016.

The current period’s fund payment amount has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

Important Note: Australian resident investors should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of the components of distributions will be provided in the 2016 Annual Tax Statement which will be sent to all investors in August 2016.



31 March 2016 Payment

GMF advises the distribution for the quarter ended 31 March 2016 of 3.85 cents per unit comprises the components as set out below. The components of this distribution will be reflected in investors’ distribution advices for the quarter to 31 March 2016.
 

Estimated Distribution Components Cents per Unit
Australian Sourced income (interest income) 0.020861
Australian Sourced income (other income) 2.729908
Foreign Sourced Income 0.000000
Tax Deferred Income 1.099231
Total Distribution paid 3.85
 

Notice for the Purposes of Section 12-395 of the Taxation Administration Act (applicable to non-resident investors and their custodians only)

GPT Metro Office Fund is a Managed Investment Trust (“MIT”). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the “fund payment” amount for the current period ended 31 March 2016 is 2.729908 cents per unit, which is in respect of the income year ending 30 June 2016.

The current period’s fund payment amount has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

Important Note: Australian resident investors should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of the components of distributions will be provided in the 2016 Annual Tax Statement which will be sent to all investors in August 2016.



31 December 2015 Payment

GMF advises the distribution for the six months ended 31 December 2015 of 7.65 cents per unit comprises the components as set out below. The components of this distribution will be reflected in investors’ distribution advices for the six months to 31 December 2015.
 

Estimated Distribution Components Cents per Unit
Australian Sourced income (interest income) 0.032613
Australian Sourced income (other income) 3.333414
Foreign Sourced Income 0.000000
Tax Deferred Income 4.283973
Total Distribution paid 7.65
 

Notice for the Purposes of Section 12-395 of the Taxation Administration Act (applicable to non-resident investors and their custodians only)

GPT Metro Office Fund is a Managed Investment Trust (“MIT”). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the “fund payment” amount for the current period ended 31 December 2015 is 3.333414 cents per unit, which is in respect of the income year ending 30 June 2016.

The current period’s fund payment amount has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

Important Note: Australian resident investors should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of the components of distributions will be provided in the 2016 Annual Tax Statement which will be sent to all investors in August 2016.



30 June 2015 Payment

GMF advises the distribution for the eight months ended 30 June 2015 of 10.15 cents per unit comprises the components as set out below. The components of this distribution will be reflected in investors’ distribution advices for the eight months to 30 June 2015.
 

Estimated Distribution Components Cents per Unit
Australian Sourced income (interest income) 0.117293
Australian Sourced income (other income) 6.174363
Foreign Sourced Income 0.000000
Tax Deferred Income 3.858344
Total Distribution paid 10.15
 

Notice for the Purposes of Section 12-395 of the Taxation Administration Act (applicable to non-resident investors and their custodians only)

GPT Metro Office Fund is a Managed Investment Trust (“MIT”). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the “fund payment” amount for the current period ended 30 June 2015 is 6.174363 cents per unit, which is in respect of the income year ended 30 June 2015.

The current period’s fund payment amount has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.

Important Note: Australian resident investors should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of the components of distributions will be provided in the 2015 Annual Tax Statement which will be sent to all investors on or around August 2015.
 

Distribution Archive

Period Ended Date Paid /
DRP Units Acquired
Distribution
(cents)
Tax Deferred Dep'n & Other
(cents per unit)
DRP Price (Unit)
30 Jun 15 21 Aug 15 10.15 To be confirmed at the end of the 2016 tax year $2.05040
31 Dec 15 29 Feb 16 7.65 To be confirmed at the end of the 2016 tax year -
31 Mar 16 29 Apr 16 3.85 To be confirmed at the end of the 2016 tax year -