Distributions & Tax

Payment Amount

ASX CodeDIV AmountEx DIV DateRecord Date Payable%FrankedType
GDF2.25cJune 28, 2018June 29, 2018August 24, 20180%Final
GDF2.25cSeptember 27, 2018September 28, 2018October 23, 20180%Interim
GDF2.25cDecember 28, 2018December 31, 2018January 21, 20190%Interim
GDF2.25cMarch 28, 2019March 29, 2019April 16, 20190%Interim
GDF2.25cJune 27, 2019June 28, 2019August 20, 20190%Final
GDF2.25cSeptember 25, 2019September 26, 2019October 16, 20190%Interim
GDF1.5cNovember 18, 2019November 19, 2019December 4, 20190%Interim
GDF0.75cDecember 30, 2019December 31, 2019January 22, 20200%Interim
GDF2.25cMarch 20, 2020March 23, 2020April 16, 20200%Interim
GDF1.8cJune 29, 2020June 30, 2020July 15, 20200%Final
GDF1.8cSeptember 29, 2020September 30, 2020October 16, 20200%Final
GDF1.8cDecember 30, 2020December 31, 2020January 20, 20210%Final
GDF1.8cMarch 30, 2021March 31, 2021April 20, 20210%Final
GDF1.8cJune 25, 2021June 28, 2021July 15, 20210%Final
GDF1.8cSeptember 29, 2021September 30, 2021October 15, 20210%Final

NTA Apportionment

GARDA Property Group (ASX code:  GDF) is a stapled security structure comprising GARDA Holdings Limited (GHL) and its subsidiaries and GARDA Diversified Property Fund (GDF)(GARDA Property Group or Group).

Each unit in GARDA Diversified Property Fund is stapled to one share in GARDA Holdings Limited, and they cannot be traded separately.

As each GHL share and GDF unit are separate CGT assets, a cost base must be determined for each by apportioning, on a reasonable basis, your total cost of each stapled security. A reasonable basis for doing this is using the net tangible asset (NTA) values of GCL and GDF.

DateGHLGDF
November 29, 20191.8%98.2%
June 30, 20202.2%97.8%
December 31, 20201.8%98.2%
June 30, 20211.3%98.7%