GDI No.42 Office Trust
GDI No.42 Office Trust
GDI No. 42 Office Trust (GDI No. 42) was originally a two-asset fund with similar asset management plans. GDI No. 42 now holds only 235 Stanley Street, Townsville (Stanley Place). To find out more about Stanley Place please click here.
GDI No. 42 was established in 2016 as a re-leasing opportunity, with both assets having short term lease expiries. One of the properties – in Ashfield, Sydney was sold in 2019 for $46.0 million, an $11.0million improvement to its 2015 purchase price. Proceeds from the sale were used to repay debt and distribute $0.33 per unit to investors. The remaining asset, Stanley Place, offers upside through renewal of existing leases and the letting up of existing or impending vacancy.
Units on issue
65,500,002
Current unit value
$0.50
Total distributions to date per unit
40.635 cents
Capital returned to date per unit
$0.33
Distributions for 2026 Financial Year
Distributions made to investors for the financial year 2026GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.42 Office 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.42 Office Trust
Q1 Distribution 1
0.85 cents
30 September 2024
30/09/24
Q2 Distribution 2
0.85 cents
31 December 2024
31/12/24
Q3 Distribution 3
0.85 cents
31 March 2025
31/03/25
Q4 Distribution 4
-
-
-
TOTAL FY 2025
2.55 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.42 Office Trust
Q1 Distribution 1
0.30 cents
30 September 2023
30/09/23
Q2 Distribution 2
-
-
-
Q3 Distribution 3
0.35 cents
31 March 2024
31/03/24
Q4 Distribution 4
0.75 cents
30 June 2024
30/06/24
TOTAL FY 2024
1.40 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.42 Office Trust
Q1 Distribution 1
0.40 cents
30 September 2022
30/09/22
Q2 Distribution 2
0.40 cents
31 December 2022
31/12/22
Q3 Distribution 3
0.40 cents
31 March 2023
31/03/23
Q4 Distribution 4
0.40 cents
30 June 2023
30/06/23
TOTAL FY 2023
1.60 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.42 Office Trust
Q1 Distribution 1
0.40 cents
30 September 2021
30/09/21
Q2 Distribution 2
0.40 cents
31 December 2021
31/12/21
Q3 Distribution 3
0.40 cents
31 March 2022
31/03/22
Q4 Distribution 4
0.40 cents
30 June 2022
30/06/22
TOTAL FY 2022
1.60 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.42 Office Trust
Q1 Distribution 1
1.00 cent
30 September 2020
30/09/20
Q2 Distribution 2
0.50 cents
31 December 2020
31/12/20
Q3 Distribution 3
0.50 cents
31 March 2021
31/03/21
Q4 Distribution 4
0.50 cent
30 June 2021
30/06/21
TOTAL FY 2021
2.50 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.42 Office Trust
Q1 Distribution 1
1.465625 cents
30 September 2019
30/09/19
Q2 Distribution 2
1.465625 cents
31 December 2019
31/12/19
Q3 Distribution 3
1.465625 cents
31 March 2020
31/03/20
Q4 Distribution 4
1.465625 cents
30 June 2020
30/06/20
TOTAL FY 2020
5.8625 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.42 Office Trust
Q1 Distribution 1
2.1875 cents
30 September 2018
30/09/18
Q2 Distribution 2
2.1875 cents
31 December 2018
31/12/18
Q3 Distribution 3
33.000 cents (special)
8 February 2019
08/02/19
Q3 Distribution 4
1.70625 cents
31 March 2019
31/03/19
Q4 Distribution 5
1.465625 cents
30 June 2019
30/06/19
TOTAL FY 2019
40.546875 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.42 Office Trust
Q1 Distribution 1
2.1875 cents
30 September 2017
30/09/17
Q2 Distribution 2
2.1875 cents
31 December 2017
31/12/17
Q3 Distribution 4
2.1875 cents
31 March 2018
31/03/18
Q4 Distribution 4
2.1875 cents
30 June 2018
30/06/18
TOTAL FY 2018
8.7500 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.42 Office Trust
Q1 Distribution 1
2.451 cents
30 September 2016
30/09/16
Q2 Distribution 2
2.125 cents
31 December 2016
31/12/16
Q3 Distribution 3
2.125 cents
31 March 2017
31/03/17
Q4 Distribution 4
2.125 cents
30 June 2017
30/06/17
TOTAL FY 2017
8.826 cents
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