GARDA Capital Limited

GARDA Capital Limited (ASX: GCM) – delisted

GARDA Capital Limited was delisted in November 2019 following the internalisation transaction in which it was acquired by GARDA Property Group.

Payment Amount

 DIV AmountEx DIV DateRecord Date Payable% FrankedType
GCM2.128cJune 28, 2018June 29, 2018July 13, 201853.01%Final 1.128C FRANKED @ 27.5%
GCM1cSeptember 27, 2018September 28, 2018October 26, 20180%Interim
GCM2.375cDecember 28, 2018December 31, 2018January 24, 201947.37%Interim 1.125C FRANKED @ 27.5%
GCM1.25cMarch 28, 2019March 29, 2019April 18, 20190%Interim
GCM4cJune 6, 2019June 7, 2019June 19, 2019100%Final 4C FRANKED@27.5%
GCM1.25cJune 27, 2019June 28, 2019August 22, 20190%Final
GCM1.25cSeptember 27, 2019September 30, 2019October 18, 20190%Interim

NTA Apportionment

GARDA Capital Group (ASX code: GCM) was a stapled security structure comprising GARDA Capital Limited (GCL) and its subsidiaries and the GARDA Capital Trust (GCT) (GARDA Capital Group or Group). GCM was effectively acquired by GDF to form GARDA Property Group on 29 November 2019.

Each unit in GARDA Capital Trust was stapled to one share in GARDA Capital limited, and they could not be traded separately.

As each GCL share and GCT unit comprised separate GCT asset, as cost base must be determined for each of them by apportioning, on a reasonable basis, your total cost in each Group stapled-security between GCL shares and GCT units.

A reasonable basis to calculate a cost base for each GCL share and GCT unit was the allocation of the cost base determine from the net tangible asset (NTA) value of GCL and GCT.

June 30, 201928.54%71.46%
December 31, 201828.48%71.52%
June 30, 201827.98%72.02%
December 31, 201725.83%74.17%
June 30, 201722.83%77.17%
December 31, 201621.60%78.40%
July 16, 201617.00%83.00%