Unit Values & Distributions – June 2021

Unit values of active GDI funds as assessed by the directors of GDI Funds Management Ltd

GDI Property TrustNo of Units in the TrustEstimated Unit Value/CostSpecial DistributionsDate of Assessment of Unit Value
GDI No. 46 Property Trust75,698,000$1.00 Unit Cost30 June 2021
Note 1
GDI No. 43 Property Trust 95,878,500$1.01 Unit Cost30 June 2021
Note 1
GDI No. 42 Office Trust65,500,002$0.63 Unit Value$0.33 cents per unit has been returned to investors to date30 June 2021
Note 1
GDI No. 38 Diversified Property Trust44,025,000 $0.765 Unit Value$0.63 cents per unit has been returned to investors to date30 June 2021
Note 1
GDI No. 36 Perth CBD Office Trust61,516,200$1.11 Unit Value30 June 2021
Note 1
GDI No. 33 Brisbane Office Trust24,000,000$0.74 Unit Value$0.29 per unit has been returned to investors to date30 June 2021
Note 1
GDI No. 29 GDI Office Fund23,206,360Withdrawn$1.30 per unit has been returned to investors to date30 June 2021
Note 1

Note 1 – As assessed by the directors of the trustee company of each Trust

GDI Property Trust Distributions for 2021 Financial Year

Distributions made to investors in each of GDI’s Property Trust’s for the financial year 2021

GDI Property TrustDistributionAmount per UnitDate Paid
GDI No. 46 Property Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2021

2.00 cents

2.00 cents

2.00 cents

2.00 cents

8.00 cents

30/09/2020

31/12/2020

31/03/2021

30/06/2021

 

GDI No 43 Property Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2021

2.0625 cents

2.0625 cents

2.0625 cents

2.0625 cents

8.25 cents

30/09/2020

31/12/2020

31/03/2021

30/06/2021

 

GDI No 42 Office Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2021

1.00 cents

0.50 cents

0.50 cents

0.50 cents

2.50 cents

30/09/2020

31/12/2020

31/03/2021

30/06/2021

 

GDI No 38 Diversified Property Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

Q4 Distribution 5

TOTAL FY 2021

1.70 cents

1.70 cents

1.70 cents

2.50 cents (special)

1.70 cents

9.30 cents

30/09/2020

31/12/2020

31/03/2021

29/06/2021

30/06/2021

 

GDI No 36 Perth CBD Office Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2021

 

 

GDI No 33 Brisbane Office Trust

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2021

1.00 cents (special)

1.00 cents (special)

1.00 cents (special)

1.00 cents (special)

4.00 cents

30/09/2020

31/12/2020

31/03/2021

30/06/2021

 

GDI No 29 GDI Office Fund

Q1 Distribution 1

Q2 Distribution 2

Q3 Distribution 3

Q4 Distribution 4

TOTAL FY 2021

 

 

Click here for GDI Property Trust Distributions for 2020 FY

Click here for GDI Property Trust Distributions for 2019 FY

Click here for GDI Property Trust Distributions for 2018 FY

Click here for GDI Property Trust Distributions for 2017 FY

Click here for GDI Property Trust Distributions for 2016 FY

Click here for GDI Property Trust Distributions for 2015 FY

Click here for GDI Property Trust Distributions for 2014 FY

Click here for GDI Property Trust Distributions for 2013 FY

Click here for GDI Property Trust Distributions for 2012 FY

Click here for GDI Property Trust Distributions for 2011 FY

Click here for GDI Property Trust Distributions for 2010 FY