Notification of dividend / distribution
Announcement Summary
Entity name
GPT GROUP
Security on which the Distribution will be paid
GPT - STAPLED SECURITIES FULLY PAID
Announcement Type
New announcement
Date of this announcement
Thursday June 22, 2017
Distribution Amount
AUD 0.12300000
Ex Date
Thursday June 29, 2017
Record Date
Friday June 30, 2017
Payment Date
Thursday August 31, 2017
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
GPT GROUP
Registered Number Type
other
GPT Management Holdings Limited (ACN 113 510
188) and GPT RE Limited (ACN 107 426 504) as responsible entity for the General Property Trust(ARSN 090 110 357), together the GPT Group.
Registration Number
ASX issuer code
GPT
The announcement is
New announcement
Date of this announcement
Thursday June 22, 2017
ASX +Security Code
GPT
ASX +Security Description
STAPLED SECURITIES FULLY PAID
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Ordinary
2A.2 The Dividend/distribution:
relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Friday June 30, 2017
2A.4 +Record Date
Friday June 30, 2017
2A.5 Ex Date
Thursday June 29, 2017
2A.6 Payment Date
Thursday August 31, 2017
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approval Court approval
Lodgement of court order with +ASIC ACCC approval
FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
AUD 0.12300000
2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market?
No
Estimated or Actual?
Estimated
2A.11 Does the entity have a securities plan for dividends/distributions on this +security?
We have a Dividend/Distribution Reinvestment Plan (DRP)
2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?
No
2A.12 Does the +entity have tax component information apart from franking?
Yes
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
Yes
3A.1a(i) Date that actual ordinary amount will be announced
Tuesday August 15, 2017
3A.1b Ordinary Dividend/distribution amount per security
AUD
3A.2 Is the ordinary dividend/distribution franked?
3A.3 Percentage of ordinary dividend/distribution that is franked
%
3A.4 Ordinary dividend/distribution franked amount per +security
AUD
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD
Part 3E - Other - distribution components / tax
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.12300000
Estimated or Actual?
Estimated
3A.5 Percentage amount of dividend which is unfranked
%
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
GPT will announce further details of the distribution with its 2017 Interim Result announcement on 15 August 2017.
Details of the taxation components of the distribution will be made available on GPT's website prior to the distribution payment date at http://www.gpt.com.au/investor-centre/investor-information/distribution.
Part 5 - Further information
Please provide any further information applicable to this dividend/distribution
Additional information for inclusion in the Announcement Summary
The GPT Group published this content on 22 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 June 2017 07:09:12 UTC.
Original documenthttps://yourir.info/resources/f0acd6004f3dcff8/announcements/gpt.asx/2A1019939/GPT_Dividend_Distribution_GPT.pdf
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