GDI No.43 Property Trust
GDI No.43 Property Trust
GDI No. 43 Property Trust owned 6 Sunray Drive, Innaloo, home to Perth’s only IKEA showroom. The property was purchased in 2018 for $143.50 million and sold in June 2025 for $163.75 million. As $2.5 million has been retained for 12 months to June 2026 to support warranties in the sales contract, unitholders have a remaining unit value of 2.5 cents per unit.
Units on issue
95,878,500
Current unit value
$0.025
Unit value on 30th June 2025
$0.025
Total distributions to date per unit
59.808 cents
Capital returned to date per unit
$1.025
Distributions for 2026 Financial Year
Distributions made to investors for the financial year 2026GDI 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 2026
-
-
-
Distributions for 2025 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of each Trust on 30 June 2025 is $0.025GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.43 Property Trust
Q1 Distribution 1
1.85 cents
30 September 2024
30/09/24
Q2 Distribution 2
1.85 cents
31 December 2024
31/12/24
Q3 Distribution 3
1.90 cents
31 March 2025
31/03/25
Q4 Distribution 4
102.5 cents (special)
24 June 2025
24/06/25
Q4 Distribution 5
1.90 cents
30 June 2025
30/06/25
TOTAL FY 2025
110.00 cents
-
-
Distributions for 2024 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of each Trust on 30 June 2024 is $1.12GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.43 Property Trust
Q1 Distribution 1
2.00 cents
30 September 2023
30/09/23
Q2 Distribution 2
1.25 cents
31 December 2023
31/12/23
Q3 Distribution 3
1.875 cents
31 March 2024
31/03/24
Q4 Distribution 4
1.875 cents
30 June 2024
30/06/24
TOTAL FY 2024
7.00 cents
-
-
Distributions for 2023 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of each Trust on 30 June 2023 is $1.01GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.43 Property Trust
Q1 Distribution 1
2.21 cents
30 September 2022
30/09/22
Q2 Distribution 2
2.21 cents
31 December 2022
31/12/22
Q3 Distribution 3
2.21 cents
31 March 2023
31/03/23
Q4 Distribution 4
2.21 cents
30 June 2023
30/06/23
TOTAL FY 2023
8.84 cents
-
-
Distributions for 2022 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of each Trust on 30 June 2022 is $1.01GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.43 Property Trust
Q1 Distribution 1
2.125 cents
30 September 2021
30/09/21
Q2 Distribution 2
2.125 cents
31 December 2021
31/12/21
Q3 Distribution 3
2.125 cents
31 March 2022
31/03/22
Q4 Distribution 4
2.125 cents
30 June 2022
30/06/22
TOTAL FY 2022
8.50 cents
-
-
Distributions for 2021 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of each Trust on 30 June 2021 is $1.01GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.43 Property Trust
Q1 Distribution 1
2.0625 cents
30 September 2020
30/09/20
Q2 Distribution 2
2.0625 cents
31 December 2020
31/12/20
Q3 Distribution 3
2.0625 cents
31 March 2021
31/03/21
Q4 Distribution 4
2.0625 cents
30 June 2021
30/06/21
TOTAL FY 2021
8.25 cents
-
-
Distributions for 2020 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of each Trust on 30 June 2020 is $1.00GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.43 Property Trust
Q1 Distribution 1
2.0625 cents
30 September 2019
30/09/19
Q2 Distribution 2
2.0625 cents
31 December 2019
31/12/19
Q3 Distribution 3
2.0625 cents
31 March 2020
31/03/20
Q4 Distribution 4
1.7500 cents
30 June 2020
30/06/20
TOTAL FY 2020
7.9375 cents
-
-
Distributions for 2019 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of each Trust on 30 June 2019 is $1.00GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.43 Property Trust
Q1 Distribution 1
2.00 cents
30 September 2018
30/09/18
Q2 Distribution 2
2.00 cents
31 December 2018
31/12/18
Q3 Distribution 3
2.00 cents
31 March 2019
31/03/19
Q4 Distribution 4
2.00 cents
30 June 2019
30/06/19
TOTAL FY 2019
8.00 cents
-
-
Distributions for 2018 Financial Year
Estimated Unit Value as assessed by the directors of the trustee company of each Trust on 30 June 2018 is $1.00GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.43 Property Trust
Q1 Distribution 1
-
-
-
Q2 Distribution 2
-
-
-
Q3 Distribution 3
1.78 cents
31 March 2018
31/03/18
Q4 Distribution 4
2.00 cents
30 June 2018
30/06/18
TOTAL FY 2018
3.78 cents
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