Unit Values & Distributions – June 2011

Unit values of active GDI funds as assessed by the directors of GDI Funds Management Ltd

 

GDI Property TrustNo of Units in the TrustEstimated Unit Value/CostSpecial DistributionsDate of Assessment of Unit Value
GDI No.34 Sydney CBD Office Trust63,500,000$1.00 Unit Cost

 

 

30 June 2011
GDI No.33 Brisbane Office Trust24,000,000$1.00 Unit Cost30 June 2011
GDI No 32 Premium Office Trust48,000,000$1.32 Unit30 June 2011
GDI No 29 GDI Office Fund23,206,360$0.737 Unit Value$0.90 cents per unit has been returned to investors

30 June 2011

Note 1

GDI No 27 Total Return Fund13,073,975$0.86 Unit Value$0.40 cents per unit has been returned to investors

30 Jun 2011

Note 1

GDI No 21 Opportunity Fund7,250,000$0.04 Unit Value$1.00 per unit has been returned to investors

30 June 2011

Note 1

GDI No 4 Tuggerah15$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 for the financial year 2011

 

GDI Property TrustDistributionAmount per UnitDate 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

0.90 cents (special)

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