Annual Tax Statements
The following information is provided to assist investors in managing their tax affairs relating to their investment in GARDA.
Payment Amount —
|DIV AMOUNT||EX DIV DATE||RECORD DATE||PAYABLE||% FRANKED||TYPE|
|GDF||2.25c||28 June 2018||29 June 2018||24 August 2018||0%||Final|
|GDF||2.25c||27 September 2018||28 September 2018||23 October 2018||0%||Interim|
|GDF||2.25c||28 December 2018||31 December 2018||21 January 2019||0%||Interim|
|GDF||2.25c||28 March 2019||29 March 2019||16 April 2019||0%||Interim|
|GDF||2.25c||27 June 2019||28 June 2019||20 August 2019||0%||Final|
|GDF||2.25c||25 September 2019||26 September 2019||16 October 2019||0%||Interim|
|GDF||1.5c||18 November 2019||19 November 2019||4 December 2019||0%||Interim|
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 is 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 is a separate GCT asset, a cost base must be determined for each of them by apportioning, on a reasonable basis, your total cost in each Group stapled security between GHL shares and GDF units.
One reasonable basis to calculate a cost base for each GHL share and GDF unit is the allocation of the cost base determined from the net tangible asset (NTA) value of GHL and GDF.
|29 November 2019||1.8%||98.2%|