Unit Values & Distributions – June 2019

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. 43 Property Trust 95,878,500$1.00 Unit Cost30 June 2019
Note 1
GDI No. 42 Office Trust65,500,002$0.67 Unit Value$0.33 cents per unit has been returned to investors to date30 June 2019
Note 1
GDI No. 38 Diversified Property Trust44,025,000 $0.58 Unit Value$0.605 cents per unit has been returned to investors to date30 June 2019
Note 1
GDI No. 36 Perth CBD Office Trust61,516,200$1.11 Unit Value30 June 2019
Note 1
GDI No. 33 Brisbane Office Trust24,000,000$0.97 Unit Value$0.20 per unit has been returned to investors to date30 June 2019
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 2019
Note 1
GDI No. 27 Total Return Fund13,073,975$0.19 Unit Value$0.61 per unit has been returned to investors to date30 June 2019
Note 1

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

GDI Property Trust Distributions for 2019 Financial Year

Distributions made to investors in each of GDI’s Property Trust’s for the financial year 2019

GDI Property TrustDistributionAmount per UnitDate Paid
GDI No 43 Property Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2019

2.00 cents

2.00 cents

2.00 cents

2.00 cents

8.00 cents

30/09/2018

31/12/2018

31/03/2019

30/06/2019

 

GDI No 42 Office Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q3 Distribution 4

Q4 Distribution 5

TOTAL FY 2019

 

2.1875 cents

2.1875 cents

33.000 cents (special)

1.7000 cents

1.465625

40.540625 cents

 

30/09/2018

31/12/2018

08/02/2019

31/03/2019

30/06/2019

 

 

GDI No 38 Diversified Property Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q3 Distribution 4

Q4 Distribution 5

TOTAL FY 2019

1.4248 cents

1.4248 cents

1.5000 cents

1.5000 cents (special)

1.5000 cents

7.3496 cents

30/09/2018

31/12/2018

31/03/2019

31/03/2019

30/06/2019

 

GDI No 36 Perth CBD Office Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2019

2.625 cents

2.625 cents

2.625 cents

2.625 cents

10.5 cents

30/09/2018

31/12/2018

31/03/2019

30/06/2019

 

GDI No 33 Brisbane Office Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2019

1.00 cents (special)

1.00 cents (special)

1.00 cents (special)

3.00 cents

31/12/2018

31/03/2019

30/06/2019

 

GDI No 29 GDI Office Fund

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2019

 

 

GDI No 27 GDI Total Return Fund

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2019

0.5 cents

0.5 cents

1.0 cents

31/03/2019

30/06/2019

 

 Click here for GDI Property Trust Distributions for 2018 FY

Click here for GDI Property Trust Distributions for 2017 FY

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