Unit Values & Distributions – June 2023
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 2023 Note 1 | |
| GDI No. 43 Property Trust | 95,878,500 | $1.01 Unit Cost | 30 June 2023 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 2023 Note 1 |
| GDI No. 38 Diversified Property Trust | 44,025,000 | $0.765 Unit Value | $0.63 per unit has been returned to investors to date | 30 June 2023 Note 1 |
| GDI No. 36 Perth CBD Office Trust | 61,516,200 | $1.09 Unit Value | 30 June 2023 Note 1 | |
| GDI No. 33 Brisbane Office Trust | 24,000,000 | $0.70 Unit Value | $0.33 per unit has been returned to investors to date | 30 June 2023 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| GDI No. 29 GDI Office Fund | 23,206,360 | Withdrawn | $1.30 per unit has been returned to investors to date | 30 June 2023 Note 1 |
Note 1 – As assessed by the directors of the trustee company of each Trust
GDI Property Trust Distributions for 2023 Financial Year
Distributions made to investors in each of GDI’s Property Trust’s for the financial year 2023
| 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 2023 | 2.15 cents 2.15 cents 2.15 cents 2.15 cents 8.60 cents | 30/09/2022 31/12/2022 31/03/2023 30/06/2023
|
| GDI No 43 Property Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2023 | 2.21 cents 2.21 cents 2.21 cents 2.21 cents 8.84 cents | 30/09/2022 31/12/2022 31/03/2023 30/06/2023
|
| GDI No 42 Office Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2023 | 0.40 cents 0.40 cents 0.40 cents 0.40 cents 1.60 cents | 30/09/2022 31/12/2022 31/03/2023 30/06/2023
|
| GDI No 38 Diversified Property Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2023 | 1.50 cents 1.50 cents 1.50 cents 1.50 cents 6.00 cents | 30/09/2022 31/12/2022 31/03/2023 30/06/2023
|
| GDI No 36 Perth CBD Office Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2023 | – – – – – | – – – – – |
| GDI No 33 Brisbane Office Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2023 | – 1.00 cents (special) – – 1.00 cents | – 31/12/2022 – –
|
| GDI No 29 GDI Office Fund | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2023 | – – – – – | – – – –
|
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