GDI No. 46 Property Trust
GDI No. 46 Property Trust
GDI No. 46 Property Trust (GDI No. 46) owned 17 Perth metropolitan properties occupied by high profile car dealerships and service centres, all leased to Autoleague, one of Australia’s largest automotive retailers. Five of the 17 properties have now been sold.
GDI No. 46 was established in 2020. The portfolio had a long lease expiry profile, and a significant amount of the purchase price was represented by land value. Investors received $0.188 of capital returned per unit, and the remaining $0.812 is currently valued at $1.22 per unit.
Units on issue
75,698,000
Current unit value
$1.22
Total distributions to date per unit
42.259 cents
Capital returned to date per unit
$0.188
Distributions for 2026 Financial Year
Distributions made to investors for the financial year 2026GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No. 46 Property Trust
Q1 Distribution 1
0.28 cents (special)
12 August 2025
12/08/25
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. 46 Property Trust
Q1 Distribution 1
1.85 cents
30 September 2024
30/09/24
Q2 Distribution 2
8.00 cents (special)
17 December 2024
17/12/24
Q3 Distribution 3
1.85 cents
28 January 2025
28/01/25
Q3 Distribution 4
1.89 cents
31 March 2025
31/03/25
Q4 Distribution 5
8.00 cents (special)
7 April 2025
07/04/25
Q4 Distribution 6
1.85 cents
30 June 2025
30/06/25
TOTAL FY 2025
23.44 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. 46 Property Trust
Q1 Distribution 1
2.00 cents
30 September 2023
30/09/23
Q2 Distribution 2
1.90 cents
31 December 2023
31/12/23
Q3 Distribution 3
1.9725 cents
31 March 2024
31/03/24
Q4 Distribution 4
1.9725 cents
30 June 2024
30/06/24
TOTAL FY 2024
7.845 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. 46 Property Trust
Q1 Distribution 1
2.15 cents
30 September 2022
30/09/22
Q2 Distribution 2
2.15 cents
31 December 2022
31/12/22
Q3 Distribution 3
2.15 cents
31 March 2023
31/03/23
Q4 Distribution 4
2.15 cents
30 June 2023
30/06/23
TOTAL FY 2023
8.60 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. 46 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
Distributions made to investors for the financial year 2021GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No. 46 Property Trust
Q1 Distribution 1
2.00 cents
30 September 2020
30/09/20
Q2 Distribution 2
2.00 cents
31 December 2020
31/12/20
Q3 Distribution 3
2.00 cents
31 March 2021
31/03/21
Q4 Distribution 4
2.00 cents
30 June 2021
30/06/21
TOTAL FY 2021
8.00 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. 46 Property Trust
Q1 Distribution 1
-
-
-
Q2 Distribution 2
-
-
-
Q3 Distribution 3
0.974 cents
31 March 2020
31/03/20
Q4 Distribution 4
0.900 cents
30 June 2020
30/06/20
TOTAL FY 2020
1.874 cents
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