Unit Values and Distributions – June 2024
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. 46 Property Trust | 75,698,000 | $1.41 Unit Cost | 30 June 2024 Note 1 | |
| GDI No. 43 Property Trust | 95,878,500 | $1.12 Unit Cost | 30 June 2024 Note 1 | |
| GDI No. 42 Office Trust | 65,500,002 | $0.63 Unit Value | $0.33 per unit has been returned to investors to date | 30 June 2024 Note 1 |
| GDI No. 38 Diversified Property Trust | 44,025,000 | $0.95 Unit Value | $0.63 per unit has been returned to investors to date | 30 June 2024 Note 1 |
| GDI No. 36 Perth CBD Office Trust | 61,516,200 | $1.09 Unit Value | 30 June 2024 Note 1 | |
| GDI No. 33 Brisbane Office Trust | 24,000,000 | $0.22 Unit Value | $0.79 per unit has been returned to investors to date | 30 June 2024 Note 1 |
| GDI No. 29 GDI Office Fund | 23,206,360 | Withdrawn | $1.30 per unit has been returned to investors to date | 30 June 2024 Note 1 |
Note 1 – As assessed by the directors of the trustee company of each Trust
GDI Property Trust Distributions for 2024 Financial Year
Distributions made to investors in each of GDI’s Property Trust’s for the financial year 2024
| GDI Property Trust | Distribution | Amount per Unit | Date Paid |
| GDI No. 46 Property Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2024 | 2.00 cents 1.90 cents 1.9725 cents 1.9725 cents 7.845 cents | 30/09/2023 31/12/2023 31/03/2024 30/06/2024
|
| GDI No 43 Property Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2024 | 2.00 cents 1.25 cents 1.875 cents 1.875 cents 7.00 cents | 30/09/2023 31/12/2023 31/03/2024 30/06/2024
|
| GDI No 42 Office Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2024 | 0.30 cents – 0.35 cents 0.75 cents 1.40 cents | 30/09/2023 – 31/03/2024 30/06/2024
|
| GDI No 38 Diversified Property Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2024 | 1.50 cents 1.00 cents 1.533 cents 1.533 cents 5.566 cents | 30/09/2023 31/12/2023 31/03/2024 30/06/2024
|
| GDI No 36 Perth CBD Office Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2024 | – – – –
| – – – –
|
| GDI No 33 Brisbane Office Trust | Q1 Distribution 1 Q1 Distribution 2 Q2 Distribution 3 Q3 Distribution 4 Q3 Distribution 5 Q4 Distribution 6 TOTAL FY 2024 | 11.00 cents (special) 15.00 cents (special) – 2.00 cents (special) 2.00 cents (special) 16.00 cents (special) 46.00 cents | 02/08/2023 23/08/2023 – 22/01/2024 25/03/2024 15/05/2024
|
| GDI No 29 GDI Office Fund | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2024 | – – – –
| – – – –
|
Click here for GDI Property Trust Distributions for 2023 FY
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Click here for GDI Property Trust Distributions for 2021 FY
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
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