OUR PROPERTIES
GDI No.42 Office Trust
Owner
Purchased
Typical floor plate
Car parking
NABERS Energy rating
Property Overview
PERFORMANCE
Unit Values and Distributions 2025
Unit values of active GDI funds as assessed by the directors of GDI Funds Management Ltd
GDI Property Trust
No of Units in the Trust
Estimated Unit Value/Cost
Special Distributions
Date of Assessment of Unit Value
GDI No.42 Office Trust
65,500,002
$0.50 Unit Value
$0.33 per unit has been returned to investors to date
30 September 2024 - Note 1
Note 1 – As assessed by the directors of the trustee company of each Trust
GDI Property Trust Distributions for 2025 Financial Year
Distributions made to investors for the financial year 2025
GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No.42 Office Trust
Q1 Distribution 1
0.30 cents
30 September 2023
Q2 Distribution 2
-
-
Q3 Distribution 3
0.35 cents
31 March 2024
Q4 Distribution 4
0.75 cents
30 June 2024
TOTAL FY 2024
1.40 cents
-