Unit Values & Distributions – June 2014

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.38 Diversified Property Trust44,025,000 $1.00 Unit Value

 

 

 30 June 2014
GDI No.36 Perth CBD Office Trust61,516,200$1.00 Unit Cost

30 June 2014

Note 1

GDI No.33 Brisbane Office Trust24,000,000$1.26 Unit Value

 

$0.05 per unit has been returned to investors

30 June 2014

27 September 2013

Note 1

GDI No 29 GDI OfficeFund23,206,360$0.307 Unit Value $1.30 per unit has been returned to investors

30 June 2014

March 2014

Note 1

GDI No 27 Total ReturnFund13,073,975$0.60 Unit Value

 

$0.40 per unit has been returned to investors

30 June 2014

March 2014

Note 1

Note 1 – As assessed by the directors of the trustee company of each Trust

 

GDI Property Trust Distributions for 2014 Financial Year

Distributions made to investors in each of GDI’s Property Trust’s for the financial year 2014

GDI Property TrustDistributionAmount per UnitDate Paid
GDI No 38 Diversified Property Trust

Q4 Distribution 1

TOTAL FY 2014

GDI No 36 Perth CBD Office Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2014

2.375 cents

2.375 cents

2.375 cents

2.375 cents

9.500 cents

30/09/2013

31/12/2013

31/03/2014

30/06/2014

 

GDI No 35 Perth Prime CBD Office Trust

Q1 Distribution 1

Q2 Distribution 2

TOTAL FY 2014

GDI No 34 Sydney CBD Office Trust

Q1 Distribution 1

Q2 Distribution 2

TOTAL FY 2014

2.3125 cents

0.42137 cents

2.73387 cents

30/09/2013

11/02/2014

 

GDI No 33 Brisbane Office Trust

Q1 Distribution 1

Q1 Distribution 2

Q2 Distribution 3

Q3 Distribution 4

Q4 Distribution 5

TOTAL FY 2014

5 cents (special)

1 cents

1 cents

1 cents

1 cents

9.00 cents

27/09/2013

30/09/2013

31/12/2013

31/03/2014

30/06/2014

 

GDI Premium Office Trust

Q1 Distribution 1

Q2 Distribution 2

TOTAL FY 2014

2.25 cents

1.50 cents

3.75 cents

30/09/2013

11/02/2014

 

GDI No 29 GDI Office Fund

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2014

GDI No 27 GDI Total Return Fund

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2014

1.5 cents

1.5 cents

3.00 cents

30/09/2013

31/12/2013