GDI No.38 Diversified Property Trust
GDI No.38 Diversified Property Trust
GDI No. 38 Diversified Property Trust (GDI No. 38) was originally a seven-asset portfolio (six industrial and one office property) purchased from UGL on a sale and leaseback basis. The remaining two assets are located in Bassendean, Perth and Broadmeadow, Newcastle. To find out more about Wood Street, Bassendean, please click here or Broadmeadow Road, Broadmeadow, please click here.
GDI No. 38 was established in 2014 as a high yielding repositioning opportunity. Assets were selectively divested, with the remaining two assets offering significant upside potential from re-leasing and/or rezoning opportunities. UGL has recently committed to an additional five-year term at both assets. Investors have received $0.63 of capital returns per unit, and the remaining $0.37 of capital per unit is currently valued at $0.95 per unit.
Units on issue
44,025,000
Current unit value
$0.95
Total distributions to date per unit
73.99 cents
Capital returned to date per unit
$0.63
Distributions for 2026 Financial Year
Distributions made to investors for the financial year 2026GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
-
-
-
Q2 Distribution 2
-
-
-
Q3 Distribution 3
-
-
-
Q4 Distribution 4
-
-
-
TOTAL FY 2026
-
-
-
Distributions for 2025 Financial Year
Distributions made to investors for the financial year 2025GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
1.80 cents
30 September 2024
30/09/24
Q2 Distribution 2
1.80 cents
31 December 2024
31/12/24
Q3 Distribution 3
1.90 cents
31 March 2025
31/03/25
Q4 Distribution 4
1.90 cents
30 June 2025
30/06/25
TOTAL FY 2025
7.40 cents
-
-
Distributions for 2024 Financial Year
Distributions made to investors for the financial year 2024GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
1.50 cents
30 September 2023
30/09/23
Q2 Distribution 2
1.00 cents
31 December 2023
31/12/23
Q3 Distribution 3
1.533 cents
31 March 2024
31/03/24
Q4 Distribution 4
1.533 cents
30 June 2024
30/06/24
TOTAL FY 2024
5.566 cents
-
-
Distributions for 2023 Financial Year
Distributions made to investors for the financial year 2023GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
1.50 cents
30 September 2022
30/09/22
Q2 Distribution 2
1.50 cents
31 December 2022
31/12/22
Q3 Distribution 3
1.50 cents
31 March 2023
31/03/23
Q4 Distribution 4
1.50 cents
30 June 2023
30/06/23
TOTAL FY 2023
6.00 cents
-
-
Distributions for 2022 Financial Year
Distributions made to investors for the financial year 2022GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
1.70 cents
30 September 2021
30/09/21
Q2 Distribution 2
1.70 cents
31 December 2021
31/12/21
Q3 Distribution 3
1.70 cents
31 March 2022
31/03/22
Q4 Distribution 4
1.70 cents
30 June 2022
30/06/22
TOTAL FY 2022
6.80 cents
-
-
Distributions for 2021 Financial Year
Distributions made to investors for the financial year 2021GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
1.70 cents
30 September 2020
30/09/20
Q2 Distribution 2
1.70 cents
31 December 2020
31/12/20
Q3 Distribution 3
1.70 cents
31 March 2021
31/03/21
Q4 Distribution 4
2.50 cents (special)
29 June 2021
29/06/21
Q4 Distribution 5
1.70 cents
30 June 2021
30/06/21
TOTAL FY 2021
9.30 cents
-
-
Distributions for 2020 Financial Year
Distributions made to investors for the financial year 2020GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
1.50 cents
30 September 2019
30/09/19
Q2 Distribution 2
1.50 cents
31 December 2019
31/12/19
Q3 Distribution 3
1.50 cents
31 March 2020
31/03/20
Q4 Distribution 4
1.50 cents
30 June 2020
30/06/20
TOTAL FY 2020
6.00 cents
-
-
Distributions for 2019 Financial Year
Distributions made to investors for the financial year 2019GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
1.4248 cents
30 September 2018
30/09/18
Q2 Distribution 2
1.4248 cents
31 December 2018
31/12/18
Q3 Distribution 3
1.50 cents
31 March 2019
31/03/19
Q3 Distribution 4
1.50 cents (special)
31 March 2019
31/03/19
Q4 Distribution 5
1.50 cents
30 June 2019
30/06/19
TOTAL FY 2019
7.3496 cents
-
-
Distributions for 2018 Financial Year
Distributions made to investors for the financial year 2018GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
1.4248 cents
30 September 2017
30/09/17
Q2 Distribution 2
1.4248 cents
31 December 2017
31/12/17
Q3 Distribution 3
1.4248 cents
31 March 2018
31/03/18
Q4 Distribution 4
1.4248 cents
30 June 2018
30/06/18
TOTAL FY 2018
5.6992 cents
-
-
Distributions for 2017 Financial Year
Distributions made to investors for the financial year 2017GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
13.00 cents (special)
22 August 2016
22/08/16
Q1 Distribution 2
1.6988 cents
30 September 2016
30/09/16
Q2 Distribution 3
1.3426 cents
31 December 2016
31/12/16
Q3 Distribution 4
1.3426 cents
31 March 2017
31/03/17
Q4 Distribution 5
1.3426 cents
30 June 2017
30/06/17
TOTAL FY 2017
18.7266 cents
-
-
Distributions for 2016 Financial Year
Distributions made to investors for the financial year 2016GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
2.50 cents
30 September 2015
30/09/15
Q2 Distribution 2
15.00 cents (special)
23 October 2015
23/10/15
Q2 Distribution 3
2.20 cents
31 December 2015
31/12/15
Q3 Distribution 4
21.00 cents (special)
22 January 2016
22/01/16
Q3 Distribution 5
2.0002 cents
31 March 2016
31/03/16
Q4 Distribution 6
10.00 cents (special)
11 April 2016
11/04/16
Q4 Distribution 7
1.6988 cents
30 June 2016
30/06/16
TOTAL FY 2016
54.399 cents
-
-
Distributions for 2015 Financial Year
Distributions made to investors for the financial year 2015GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
2.4375 cents
30 September 2014
30/09/14
Q2 Distribution 2
2.4375 cents
31 December 2014
31/12/14
Q3 Distribution 3
2.4375 cents
31 March 2015
31/03/15
Q4 Distribution 4
2.4375 cents
30 June 2015
30/06/15
TOTAL FY 2015
9.75 cents
-
-
Distributions for 2014 Financial Year
Distributions made to investors for the financial year 2014GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
-
-
-
Q2 Distribution 2
-
-
-
Q3 Distribution 3
-
-
-
Q4 Distribution 4
-
-
-
TOTAL FY 2014
-
-
-