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 last remaining asset is a large industrial property located in Broadmeadow, Newcastle.
GDI No. 38 was established in 2014 as a high-yielding repositioning opportunity. Assets have been selectively and strategically divested, with the remaining asset offering significant upside potential from a rezoning opportunity that has been progressed in conjunction with the relevant authorities for several years. Investors have received $1.03 of capital returns per unit, and the remaining capital per unit is currently valued at $1.21 per unit.
Units on issue
44,025,000
Current unit value
$1.21
Unit value on 30th June 2026
$1.21
Total distributions to date per unit
82.79 cents
Capital returned to date per unit
$1.03
Distributions for 2027 Financial Year
Distributions made to investors for the financial year 2027GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
1.30 cents
30 September 2026
30/09/26
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GDI NO. 38 DIVERSIFIED PROPERTY TRUST – DISTRIBUTION FOR THE PERIOD ENDED 30 SEPTEMBER 2026
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
2.00 cents
30 September 2025
30/09/25
Q2 Distribution 2
2.00 cents
31 December 2025
31/12/25
Q3 Distribution 3
2.00 cents
31 March 2026
31/03/26
Q3 Distribution 4
40.00 cents (special)
30 April 2026
30/04/26
Q4 Distribution 5
1.50 cents
30 June 2026
30/06/26
TOTAL FY 2026
47.50 cents
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Distributions for 2025 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of the Trust on 30 June 2025 is $0.95GDI 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
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Distributions for 2024 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of the Trust on 30 June 2024 is $0.95GDI 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
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Distributions for 2023 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of the Trust on 30 June 2023 is $0.765GDI 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
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Distributions for 2022 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of the Trust on 30 June 2022 is $0.765GDI 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
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Distributions for 2021 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of the Trust on 30 June 2021 is $0.765GDI 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
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Distributions for 2020 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of the Trust on 30 June 2020 is $0.79GDI 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
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Distributions for 2019 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of the Trust on 30 June 2019 is $0.58GDI 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
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Distributions for 2018 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of the Trust on 30 June 2018 is $0.58GDI 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
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Distributions for 2017 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of the Trust on 30 June 2017 is $0.58GDI 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
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Distributions for 2016 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of the Trust on 30 June 2016 is $0.62GDI 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
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Distributions for 2015 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of the Trust on 30 June 2015 is $1.00GDI 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
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Distributions for 2014 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of the Trust on 30 June 2014 is $1.00GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.38 Diversified Property Trust
Q1 Distribution 1
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Q2 Distribution 2
-
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-
Q3 Distribution 3
-
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-
Q4 Distribution 4
-
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-
TOTAL FY 2014
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