TAXATION COMPONENTS AND FUND PAYMENT NOTICE DISTRIBUTION FOR THE YEAR ENDED 30 JUNE 2020
Goodman is scheduled to make a total distribution of 15 cents per stapled security on the scheduled payment date, Friday, 28 August 2020, comprising distributions from:
- Goodman Logistics (HK) Limited; and
- Goodman Industrial Trust
Goodman Logistics (HK) Limited
Goodman Logistics (HK) Limited is scheduled to pay a dividend of 4.0 cents per security.
Goodman Industrial Trust
The following are the components of Goodman Industrial Trust's distribution of 11.0 cents per security for the 6 months to 30 June 2020.
Component | Cents per unit |
---|---|
Capital gains - concession amount | 5.0837627 |
Capital gains - discount amount | 5.0837627 |
Capital gains - other | 0.0000000 |
Sub-total capital gains | 10.1675254 |
Other income | 0.0000000 |
Interest income | 0.6977777 |
Foreign income | 0.0125238 |
Tax deferred | 0.1221731 |
Total distribution | 11.0000000 |
For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953, this distribution includes a 'fund payment' amount of 12.5181651 cents per unit in respect of the income year ending 30 June 2020 as follows:
Component | Cents per unit |
---|---|
Capital gains - grossed up discount amount | 12.5181651 |
Capital gains - other | 0.0000000 |
Other income | 0.0000000 |
Fund payment | 12.5181651 |
Annual Tax Statement
Details of the full year components of distributions will be included in the annual tax statement scheduled to be dispatched to Securityholders on Friday, 28 August 2020.
Authorised for release to the ASX by Carl Bicego, Company Secretary and Group Head of Legal.
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Goodman Group published this content on 25 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 August 2020 05:41:03 UTC