Unit Values & Distributions – June 2019
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. 43 Property Trust | 95,878,500 | $1.00 Unit Cost | 30 June 2019 Note 1 | |
| GDI No. 42 Office Trust | 65,500,002 | $0.67 Unit Value | $0.33 cents per unit has been returned to investors to date | 30 June 2019 Note 1 |
| GDI No. 38 Diversified Property Trust | 44,025,000 | $0.58 Unit Value | $0.605 cents per unit has been returned to investors to date | 30 June 2019 Note 1 |
| GDI No. 36 Perth CBD Office Trust | 61,516,200 | $1.11 Unit Value | 30 June 2019 Note 1 | |
| GDI No. 33 Brisbane Office Trust | 24,000,000 | $0.97 Unit Value | $0.20 per unit has been returned to investors to date | 30 June 2019 Note 1 |
| GDI No. 29 GDI Office Fund | 23,206,360 | $0.15 Unit Value | $1.30 per unit has been returned to investors to date | 30 June 2019 Note 1 |
| GDI No. 27 Total Return Fund | 13,073,975 | $0.19 Unit Value | $0.61 per unit has been returned to investors to date | 30 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 Trust | Distribution | Amount per Unit | Date 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) 1.70625 cents 1.465625 cents 40.546875 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