You are accessing the goodman.com site. Are you looking for your local Goodman site?

GMG 31 December 2011 distribution taxation components

Friday, 24 February 2012

GOODMAN GROUP (GOODMAN) – TAXATION COMPONENTS AND FUND PAYMENT NOTICE DISTRIBUTION FOR THE HALF YEAR ENDED 31 DECEMBER 2011

The following are the components of Goodman Industrial Trust’s distribution of 1.8 cents per security for the half year ended 31 December 2011. The scheduled distribution payment date is Tuesday, 28 February 2012.

Goodman Industrial Trust

Component Cents per unit
 Capital gains - concession amount  0.000000
 Capital gains - discount amount  0.000000
 Capital gains - other  0.000000
 Sub-total capital gains  0.000000
 Other income  0.749868
 Interest income  0.083828
 Foreign income  0.842683
 Tax deferred  0.123621
 Total distribution  1.800000

For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953, this distribution includes a ‘fund payment’ amount of 0.749868 cents per unit in respect of the income year ending 30 June 2012 as follows:

Component Cents per unit
 Capital gains - grossed up discount amount  0.000000
 Capital gains - other  0.000000
 Other income  0.749868
 Fund payment 0.749868  0.749868

Annual Tax Statement

Details of the full year components of distributions will be included in the annual tax statement scheduled to be dispatched to Securityholders in August 2012.

Yours sincerely

Carl Bicego
Company Secretary

 

 


 0.000000
 0.000000