GOODMAN GROUP (GOODMAN) - TAXATION COMPONENTS AND FUND PAYMENT NOTICE FOR THE HALF YEAR ENDED 31 DECEMBER 2019
The following are the components of Goodman Group's distribution of 15.00 cents per security for the 6 months to 31 December 2019. The scheduled distribution payment date is 25 February 2020.
Goodman Industrial Trust
Component | Cents per unit |
---|---|
Capital gains - concession amount | 2.665029 |
Capital gains - discount amount | 2.665029 |
Capital gains - other | 0.1246596 |
Sub-total capital gains | 4.6576654 |
Other income | 0.0000000 |
Interest income | 0.8378274 |
Foreign income | 3.9539062 |
Tax deferred | 5.5506010 |
Total distribution | 15.000000 |
For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953, this distribution includes a 'fund payment' amount of 4.6576654 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 | 4.5330058 |
Capital gains - other | 0.1246596 |
Other income | 0.0000000 |
Fund payment | 4.6576654 |
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 2020.
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Goodman Group published this content on 21 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2020 00:21:01 UTC