|
Estimated Unit Values and Distributions
|
|
|
Unit values of active GDI funds as assessed by the directors of GDI Funds Management Ltd
|
GDI Property Trust
|
No of Units in the Trust
|
Estimated Unit Value/Cost
|
Special Distributions
|
Date of Assessment of Unit Value
|
|
GDI No.34 Sydney CBD Office Trust
|
63,500,000
|
$1.00 Unit Cost
|
2 months interest @ 3%, paid 31/12/2010
|
30 June 2011
|
|
GDI No.33 Brisbane Office Trust
|
24,000,000
|
$1.00 Unit Cost
|
|
30 June 2011
|
|
GDI No 32 Premium Office Trust
|
48,000,000
|
$1.32 Unit
|
|
30 June 2011
|
|
GDI No 29 GDI Office
Fund
|
23,206,360
|
$0.737 Unit Value
|
$0.90 cents per unit has been
returned to investors
|
30 June 2011
Note 1
|
|
GDI No 27 Total Return
Fund
|
13,073,975
|
$0.86 Unit Value
|
$0.40 cents per unit has been
returned to investors
|
30 Jun 2011
Note 1
|
|
GDI No 21 Opportunity
Fund
|
7,250,000
|
$0.04 Unit Value
|
$1.00 per unit has been
returned to investors
|
30 June 2011
Note 1
|
|
GDI No 4 Tuggerah
|
15
|
$192,000 Unit Value
|
|
30 June 2011
Note 1
|
Note 1 - As assessed by the directors of the trustee company of each Trust
GDI Property Trust Distributions for 2011 Financial Year
Distributions made to investors in each of GDI's Property Trust's during the financial year 2011
|
GDI
Property
Trust
|
Distribution
|
Amount per Unit
|
Date Paid
|
|
GDI No 34
Sydney CBD Office Trust
|
Q2 Distribution 2
Q3 Distribution 3
Q4 Distribution 4
TOTAL FY 2011
|
1.5 cents
2.25 cents
2.25 cents
6.0 cents
|
31/12/2010
31/3/2011
30/6/2011
|
|
GDI No 33
Brisbane
Office Trust
|
Q1 Distribution 1
Q2 Distribution 2
Q3 Distribution 3
Q4 Distribution 4
TOTAL FY 2011
|
2.25 cents
2.25 cents
2.25 cents
2.25 cents
9.0 cents
|
1/10/2010
31/12/2010
31/3/2011
30/6/2011
|
|
GDI No 32
Premium
Office Trust
|
Q1 Distribution 1
Q2 Distribution 2
Q3 Distribution 3
Q4 Distribution 4
TOTAL FY 2011
|
2.625 cents
2.625 cents
2.625 cents
2.625 cents
10.5 cents
|
30/9/2010
31/12/2010
31/3/2011
30/6/2011
|
|
GDI No 29
GDI Office
Fund
|
Q1 Distribution 1
Q2 Distribution 2
Q3 Distribution 3
Q4 Distribution 4
TOTAL FY 2011
|
90c (inc + cap)
0.375 cents
0.375 cents
0.375 cents
91.125 cents
|
29/9/2010
31/12/2010
31/3/2011
30/6/2011
|
|
GDI No 27
GDI Total Return Fund
|
Q1 Distribution 1
Q2 Distribution 2
Q3 Distribution 3
Q4 Distribution 4
TOTAL FY 2011
|
2.25 cents
2.25 cents
2.25 cents
2.25 cents
9.0 cents
|
30/9/2010
31/12/2010
31/3/2011
30/6/2011
|
|
GDI No 21
Opportunity Fund
|
Q1 Distribution 1
Q2 Distribution 2
Q3 Distribution 3
Q4 Distribution 4
TOTAL FY 2011
|
Nil
5.01 cents
Nil
Nil
Nil
|
|
|
GPF No 4
Tuggerah
|
Monthly Distribution
TOTAL FY 2011
|
0.5 cents
6.0 cents
|
|
|
|