OUR PROPERTIES

GDI No.38 Diversified Property Trust

Property Overview

GDI No. 38 Diversified Property Trust was established following the opportunistic acquisition of a unique portfolio of six industrial properties and one office property, all leased to UGL Limited, a wholly owned subsidiary of CIMIC Group Limited* for ten (10) years. Established in June, 2014, this diverse portfolio offered GDI the opportunity to sell down the assets individually and in a timely manner, based on demand, location, and ability to add value where required.

*CIMIC Group Limited, founded in Australia in 1949, is one of the world’s leading international contractors and the world’s largest contract miner. CIMIC, previously known as Leighton Holdings, was listed on the Australian Stock Exchange in 1962. (Source: http://www.cimic.com.au/our-business/profile)

For more detailed information on the fund click here

Five of the assets have now been sold, and information on the remaining two properties in the fund can be found here.

Owner
Purchased
Typical floor plate
Car parking
NABERS Energy rating

Property Overview

GDI No. 38 Diversified Property Trust was established following the opportunistic acquisition of a unique portfolio of six industrial properties and one office property, all leased to UGL Limited, a wholly owned subsidiary of CIMIC Group Limited* for ten (10) years. Established in June, 2014, this diverse portfolio offered GDI the opportunity to sell down the assets individually and in a timely manner, based on demand, location, and ability to add value where required.

*CIMIC Group Limited, founded in Australia in 1949, is one of the world’s leading international contractors and the world’s largest contract miner. CIMIC, previously known as Leighton Holdings, was listed on the Australian Stock Exchange in 1962. (Source: http://www.cimic.com.au/our-business/profile)

For more detailed information on the fund click here

Five of the assets have now been sold, and information on the remaining two properties in the fund can be found here.

PERFORMANCE

Unit Values and Distributions 2025

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.38 Diversified Property Trust
44,025,000
$0.95 Unit Value
$0.63 per unit has been returned to investors to date
30 September 2024 - Note 1

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

GDI Property Trust Distributions for 2025 Financial Year

Distributions made to investors for the financial year 2025

GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
1.50 cents
30 September 2023
Q2 Distribution 2
1.00 cents
31 December 2023
Q3 Distribution 3
1.533 cents
31 March 2024
Q4 Distribution 4
1.533 cents
30 June 2024
TOTAL FY 2024
5.566 cents
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INVESTOR CENTRE

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