Growthpoint (ASX:GOZ) Securityholders
Please note, Growthpoint does not provide taxation advice and this information does not constitute personal advice, tax advice or financial advice. If you have any doubts about your tax position, or if you require advice or any further information about your tax affairs or the completion of an Australian Income Tax Return, you should consult your professional adviser without delay.
FY24 distribution components
Distributions
Period Payment date Amount (cents per stapled security) Six months ended 30 June 2024 31 August 2024 9.65 Six months ended 31 December 2023 29 February 2024 9.65 Distribution component – Australian tax residents
Year ended 30 June 2024
Distribution 19.3 cents Interest 0.83% Other taxable Australian income 52.82% Capital gains discount – taxable Australian property 9.16% AMIT CGT gross up amount 9.16% AMIT Franked dividends 0.32% AMIT cost base net amount – excess/(shortfall) 27.71% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 2024 1.31% 98.69% 100.00% 31 December 2023 2.22% 97.78% 100.00% Distribution component – non-tax residents
FY23 distribution components
Distributions
Period Payment date Amount (cents per stapled security) Six months ended 30 June 2023
31 August 2023 10.7 Six months ended 31 December 2022
28 February 2023 10.7 Distribution component – Australian tax residents
Year ended 30 June 2023
Distribution 21.4 cents Interest 0.70% Other taxable Australian income 57.05% Capital gains discount – taxable Australian property 13.86% AMIT CGT gross up amount 13.86% AMIT cost base net amount – excess/(shortfall) 14.54% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 2023
2.18% 97.82% 100.00% 31 December 2022
2.39% 97.61% 100.00% Distribution component – non-tax residents
FY22 distribution components
Distributions
Period Payment date Amount (cents per stapled security) Six months ended 30 June 2022
31 August 2022 10.4 Six months ended 31 December 2021
28 February 2022 10.4 Distribution component – Australian tax residents
Year ended 30 June 2022
Distribution 20.8 cents Interest 0.21% Other taxable Australian income 65.68% Capital gains discount – taxable Australian property 0.00% AMIT CGT gross up amount 0.00% AMIT cost base net amount – excess/(shortfall) 34.11% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 2022
2.32% 97.68% 100.00% 31 December 2021
2.35% 97.65% 100.00% Distribution component – non-tax residents
FY21 distribution components
Distributions
Period Payment date Amount (cents per stapled security) Six months ended 30 June 2021
31 August 2021 10.00 Six months ended 31 December 2020
26 February 2021 10.00 Distribution component – Australian tax residents
Year ended 30 June 2021
Distribution 20.0 cents Interest 0.23% Other taxable Australian income 57.04% Capital gains discount – taxable Australian property 5.25% AMIT CGT gross up amount 5.25% AMIT cost base net amount – excess/(shortfall) 32.23% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 2021
2.55% 97.45% 100.00% 31 December 2020
2.75% 97.25% 100.00% Distribution component – non-tax residents
FY20 distribution components
Distributions
Period Payment date Amount (cents per stapled security) Six months ended 30 June 2020
31 August 2020 10.00 Six months ended 31 December 2019
28 February 2020 10.80 Fully franked dividend
Period Payment date Amount (cents per share) Six months ended 31 December 2019
28 February 2020 1.0 Distribution component – Australian tax residents
Year ended 30 June 2020
Distribution 20.8 cents Interest 1.76% Other taxable Australian income 68.76% Capital gains discount – taxable Australian property 0.00% AMIT CGT gross up amount 0.00% AMIT cost base net amount – excess/(shortfall)1 29.48% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 2020
2.90% 97.10% 100.00% 31 December 2019
1.96% 98.04% 100.00% Distribution component – non-tax residents
FY19 distribution components
Distributions
Period
Payment date
Amount (cents per security)
Six months ended 30 June 2019
30 August 2019 11.60 Six months ended 31 December 2018
28 February 2019 11.40 Distribution component – Australian tax residents
Year ended 30 June 2019
Distribution 23.0 cents Interest 0.42% Other taxable Australian income 41.12% Capital gains discount – taxable Australian property 3.33% AMIT CGT gross up amount 3.33% AMIT cost base net amount – excess1 51.80% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 2019 2.95% 97.05% 100.00% 31 December 2018 2.93% 97.07% 100.00% 29 November 2018 2.79% 97.21% 100.00% Distribution component – non-tax residents
FY18 distribution components
Distributions
Period Payment date Amount
(cents per security)DRP price
(cents per security)Six months ended 30 June 2018 31 August 2018 11.20 358.00 Six months ended 31 December 2017 28 February 2018 11.00 329.00 Distribution component – Australian tax residents
Year ended 30 June 2018 Distribution 22.2 cents Interest 0.42% Other taxable Australian income 53.83% Capital gains discount – taxable Australian property 27.19% AMIT CGT gross up amount 27.19% AMIT cost base net amount – (shortfall)1 (8.62%) Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 31 August 2018 2.99% 97.01% 100.00% 31 December 2017 3.04% 96.96% 100.00% Distribution component – non-tax residents
FY17 distribution components
Distributions
Period Payment date Amount
(cents per security)DRP price
(cents per security)Six months ended 30 June 2017 31 August 2017 10.90 n/a Six months ended 31 December 2016 28 February 2017 10.60 320.00 Distribution component – Australian tax residents
Year ended 30 June 2017
Distribution 21.5 cents Interest 0.27% Other taxable Australian income 45.00% Capital gains discount – taxable Australian property 8.76% AMIT CGT gross up amount 8.76% AMIT cost base net amount – excess1 37.21% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 2017 3.30% 96.70% 100.00% 31 December 2016 3.50% 96.50% 100.00% 31 October 20161 3.07% 96.93% 100.00% 31 September 20162 3.44% 96.56% 100.00% Distribution component – non-tax residents
FY16 distribution components
Distributions
Period Payment date Amount
(cents per security)DRP price
(cents per security)Six months ended 30 June 2016 31 August 2016 10.30 310.00 Six months ended 31 December 2015 29 February 2016 10.20 291.00 Tax deferred percentages
Distribution (cents) Tax deferred (%) Year ended 30 June 2016 20.5 55.5% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 2016 3.49% 96.51% 100.00% 31 December 2015 3.55% 96.45% 100.00% Distribution component – non-tax residents
FY15 distribution components
Distributions
Period Payment date Amount
(cents per security)DRP price
(cents per security)Six months ended 30 June 2015 31 August 2015 9.90 n/a Six months ended 31 December 2014 27 February 2015 9.80 273.00 Tax deferred percentages
Distribution (cents) Tax deferred (%) Year ended 30 June 2015 19.7 71% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 2015 3.69% 96.31% 100.00% 31 December 2014 3.89% 96.11% 100.00% Distribution component – non-tax residents
FY14 distribution components
Distributions
Period Payment date Amount
(cents per security)DRP price
(cents per security)Six months ended 30 June 2014 29 August 2014 9.60 242.00 Six months ended 31 December 2013 28 February 2014 9.40 241.00 Tax deferred percentages
Distribution (cents) Tax deferred (%) Year ended 30 June 2014 19.0 77% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 20141 4.15% 95.85% 100.00% 31 December 20132 4.12% 95.88% 100.00% Distribution component – non-tax residents
FY13 distribution components
Distributions
Period Payment date Amount
(cents per security)DRP price
(cents per security)Six months ended 30 June 2013 30 August 2013 9.30 235.00 Six months ended 31 December 2012 28 February 2013 9.00 218.00 Tax deferred percentages
Distribution (cents) Tax deferred (%) Year ended 30 June 2013 18.3 70% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 2013 4.18% 95.82% 100.00% 31 December 2012 4.26% 95.74% 100.00% FY12 distribution components
Distributions
Period Payment date Amount
(cents per security)DRP price
(cents per security)Six months ended 30 June 2012 31 August 2012 8.90 (GOZ)
7.60 (GOZNA)202.00 (GOZ)
202.00 (GOZNA)Six months ended 31 December 2011 29 February 2012 8.70 (GOZ)
7.50 (GOZNA)n/a
n/aTax deferred percentages
Distribution (cents) Tax deferred (%) Year ended 30 June 2012 17.6 84% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 2012 4.20% 95.80% 100.00% 31 January 20121 4.16% 95.84% 100.00% 31 December 2011 4.14% 95.86% 100.00% 31 July 20112 4.13% 95.87% 100.00% FY11 distribution components
Distributions
Period Payment date Amount (cents per security) Six months ended 30 June 2011 31 August 2011 8.70 Six months ended 31 December 2010 28 February 2011 8.40 (GOZ)
4.52 (GOZNA)Tax deferred percentages
Distribution (cents) Tax deferred (%) Year ended 30 June 2011 17.1 88% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 2011 4.12% 95.88% 100.00% 20 June 20111 4.09% 95.91% 100.00% 31 December 2010 4.07% 95.93% 100.00% 30 September 20102 4.15% 95.85% 100.00% FY10 distribution components
Distributions
Period Payment date Amount (cents per security) Six months ended 30 June 2010 31 August 2010 8.50 Six months ended 31 December 2009 26 February 2010 5.50 Tax deferred percentages
Distribution (cents) Tax deferred (%) Year ended 30 June 2010 14.0 100% Tax base calculation based on relative NTA
Growthpoint Properties Australia Ltd Growthpoint Properties Australia Trust Growthpoint Group total 30 June 2010 4.14% 95.86% 100.00% 31 December 2009 4.10% 95.90% 100.00% 24 September 2009 8.90% 91.10% 100.00% 5 August 2009 8.90% 91.10% 100.00% FY09 distribution components
Distributions
Period Payment date Amount (cents per security) Six months ended 30 June 2009 31 August 2009 0.750 Six months ended 31 December 2008 27 February 2009 1.250