Distributions & Tax

Payment Amount

ASX Code DIV Amount Ex DIV Date Record Date Payable %Franked Type
GDF 1.8c March 30, 2022 March 31, 2022 April 14, 2022 0% Final
GDF 1.8c December 30, 2021 December 31, 2021 January 19, 2022 0% Final
GDF 1.8c September 29, 2021 September 30, 2021 October 15, 2021 0% Final
GDF 1.8c June 25, 2021 June 28, 2021 July 15, 2021 0% Final
GDF 1.8c March 30, 2021 March 31, 2021 April 20, 2021 0% Final
GDF 1.8c December 30, 2020 December 31, 2020 January 20, 2021 0% Final
GDF 1.8c September 29, 2020 September 30, 2020 October 16, 2020 0% Final
GDF 1.8c June 29, 2020 June 30, 2020 July 15, 2020 0% Final
GDF 2.25c March 20, 2020 March 23, 2020 April 16, 2020 0% Interim
GDF 0.75c December 30, 2019 December 31, 2019 January 22, 2020 0% Interim
GDF 1.5c November 18, 2019 November 19, 2019 December 4, 2019 0% Interim
GDF 2.25c September 25, 2019 September 26, 2019 October 16, 2019 0% Interim
GDF 2.25c June 27, 2019 June 28, 2019 August 20, 2019 0% Final
GDF 2.25c March 28, 2019 March 29, 2019 April 16, 2019 0% Interim
GDF 2.25c December 28, 2018 December 31, 2018 January 21, 2019 0% Interim
GDF 2.25c September 27, 2018 September 28, 2018 October 23, 2018 0% Interim
GDF 2.25c June 28, 2018 June 29, 2018 August 24, 2018 0% 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.

Date GHL GDF
December 31, 2021 1.8% 98.2%
June 30, 2021 1.3% 98.7%
December 31, 2020 1.8% 98.2%
June 30, 2020 2.2% 97.8%
November 29, 2019 1.8% 98.2%