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GMG 30 June 2013 distribution taxation components

Thursday, 22 August 2013

Goodman Limited

Goodman Limited will pay a fully franked dividend of 5.17416 cents per security in respect of the year ended 30 June 2013. The scheduled payment date for the dividend is Monday 26 August 2013. The dividend will be taxable to investors in the financial year it is paid. Consequently details of the dividend component will be included in the annual tax statement that will be dispatched to Securityholders in August 2014.

Goodman Industrial Trust

The following are the components of Goodman Industrial Trust’s distribution of 4.52584 cents per security for the half year ended 30 June 2013. The scheduled distribution payment date is Monday 26 August 2013.

Component Cents per unit
Content  1.81920
 Capital gains - concession amount  0.00000
 Capital gains - discount amount  0.00000
 Capital gains - other  0.00000
 Sub-total capital gains  0.02473
 Other income  0.00941
 Interest income  0.00307
 Foreign income   0.00307
 Tax deferred   2.66943
 Total distribution   4.52584

For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953, this distribution includes a ‘fund payment’ amount of 0.02473 cents per unit in respect of the income year ending 30 June 2013 as follows: 

Component Cents per unit
 Capital gains - grossed up discount
 amount
 0.00000
 Capital gains - other   0.00000
 Other income   0.02473
 Fund payment  0.02473

 

 

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 on Monday 26 August 2013.

Yours sincerely

Carl Bicego
Company Secretary