Unit Values & Distributions – June 2017

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. 42 Office Trust65,500,002$1.04 Unit Value30 June 2017
Note 1
GDI No. 38 Diversified Property Trust44,025,000 $0.58 Unit Value$0.59 cents per unit has been returned to investors to date30 June 2017
Note 1
GDI No. 36 Perth CBD Office Trust61,516,200$1.11 Unit Value30 June 2017
Note 1
GDI No. 33 Brisbane Office Trust24,000,000$1.02 Unit Value $0.14 per unit has been returned to investors to date30 June 2017
Note 1
GDI No. 29 GDI Office Fund23,206,360$0.15 Unit Value $1.30 per unit has been returned to investors to date30 June 2017
Note 1
GDI No. 27 Total Return Fund13,073,975$0.40 Unit Value$0.40 per unit has been returned to investors to date30 June 2017
Note 1

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

GDI Property Trust Distributions for 2017 Financial Year

Distributions made to investors in each of GDI’s Property Trust’s for the financial year 2017

GDI Property TrustDistributionAmount per UnitDate Paid
GDI No 42 Office Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2017

2.451 cents

2.125 cents

2.125 cents

2.125 cents

8.826 cents

30/09/2016

31/12/2016

31/03/2017

30/06/2017

 

GDI No 40 Office Trust

Q1 Distribution 1

Q2 Distribution 2

Q2 Distribution 3

Q3 Distribution 4

TOTAL FY 2017

2.15 cents

2.15 cents

1.1865 (special)

5.4865 cents

30/09/2016

31/12/2016

06/02/2017

 

GDI No 38 Diversified Property Trust

Q1 Distribution 1

Q1 Distribution 2

Q2 Distribution 3

Q3 Distribution 4

Q4 Distribution 5

TOTAL FY 2017

13.00 cents (special)

1.6988 cents

1.3426 cents

1.3426 cents

1.3426 cents

18.7266 cents

22/08/2016

30/09/2016

31/12/2016

31/03/2017

30/06/2017

 

GDI No 36 Perth CBD Office Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2017

2.625 cents

2.625 cents

2.625 cents

2.625 cents

10.500 cents

30/09/2016

31/12/2016

31/03/2017

30/06/2017

 

GDI No 33 Brisbane Office Trust

Q1 Distribution 1

Q1 Distribution 2

Q2 Distribution 3

Q3 Distribution 4

TOTAL FY 2017

1.00 cents (special)

1.00 cents (special)

1.00 cents

1.00 cents (special)

4.00 cents

30/09/2016

31/12/2016

31/03/2017

30/06/2017

 

GDI No 29 GDI Office Fund

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2017

 

 

GDI No 27 GDI Total Return Fund

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2017

 

 

Click here for GDI Property Trust Distributions for 2016 FY

Click here for GDI Property Trust Distributions for 2015 FY

Click here for GDI Property Trust Distributions for 2014 FY

Click here for GDI Property Trust Distributions for 2013 FY

Click here for GDI Property Trust Distributions for 2012 FY

Click here for GDI Property Trust Distributions for 2011 FY

Click here for GDI Property Trust Distributions for 2010 FY