GOODMAN GROUP GOODMAN GROUP (GOODMAN) - TAXATION COMPONENTS AND FUND PAYMENT NOTICE DISTRIBUTION FOR THE HALF YEAR ENDED 31 DECEMBER 2017
The following are the components of Goodman Group's distribution of 13.75 cents per security for the 6 months to 31 December 2017. The scheduled distribution payment date is Monday, 26 February 2018.
Goodman Industrial Trust
| Component | Cents per unit |
|---|---|
| Capital gains - concession amount | 8.311900 |
| Capital gains - discount amount | 1.644405 |
| Capital gains - other | 0.000000 |
| Sub-total capital gains | 9.956305 |
| Other income | 1.667307 |
| Interest income | 0.745468 |
| Foreign income | 1.380920 |
| Tax deferred | 0.000000 |
| Total distribution | 13.75000 |
For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953, the Goodman Industrial Trust distribution includes a 'fund payment' amount of 4.956117 cents per unit in respect of the income year ending 30 June 2018 as follows:
| Component | Cents per unit |
|---|---|
| Capital gains - grossed up discount | 3.288810 |
| Capital gains - other | 0.000000 |
| Other income | 1.667307 |
| Fund payment | 4.956117 |
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 in August 2018.
Goodman Group published this content on 21 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 February 2018 06:00:06 UTC.
Original documenthttp://www.goodman.com/investor-centre/goodman-group-australia/asx-announcements/31-december-2017-distribution-taxation-components
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